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DE 45-2832612 1001 Pennsylvania Avenue, NW Washington DC 20004-2505 202 729-5626 Common Stock CG NASDAQ 4.625% Subordinated Notes due 2061 of Carlyle Finance L.L.C. 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Organization</span><span style="color:#162040;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:121.65pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:113.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc., together with its consolidated subsidiaries (“Carlyle” or the “Company”), is one of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:125.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">world’s largest global investment firms that deploys private capital across its business and conducts its operations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:137.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.17pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.95pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments: Global Private Equity, Global Credit, and Carlyle AlpInvest (see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:513.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre">14</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.21pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:149.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Segment Reporting</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.61pt;position:var(--position);text-decoration:none;white-space:pre">). Carlyle typically serves as the general partner, investment manager, or collateral manager, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:161.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">making day-to-day investment decisions concerning the assets of the products within these segments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:185.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;white-space:pre"> Carlyle Group Inc</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:172pt;position:var(--position);text-decoration:none;white-space:pre">. was formed in Delaware as a partnership on July 18, 2011. On January 1, 2020, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:197.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company completed its conversion from a Delaware limited partnership named The Carlyle Group L.P. into a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:209.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Delaware Corporation named The Carlyle Group Inc. (the conversion, together with such restructuring steps and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:221.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related transactions, the “Conversion”).</span></div> 3 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2. Summary of Significant Accounting Policies</span><span style="color:#162040;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:270.4pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:293.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying condensed consolidated financial statements are prepared in accordance with accounting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:305.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">principles generally accepted in the United States (“U.S. GAAP”) and include the accounts of the Company and its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated subsidiaries. In addition, certain Carlyle-affiliated funds, related co-investment entities, and certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:329.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLOs managed by the Company (collectively, the “Consolidated Funds”) have been consolidated in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompanying financial statements. Generally, the consolidation of the Consolidated Funds has a gross-up effect on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, liabilities and cash flows, but has no net effect on the net income attributable to the Company beyond the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">capital contributed by the Company to the Consolidated Funds. The economic ownership interests of the other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:377.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investors in the Consolidated Funds are reflected as non-controlling interests in consolidated entities in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:389.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompanying condensed consolidated financial statements. All of the investments held by the Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and notes issued by the consolidated CLOs are presented at their estimated fair values in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:413.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets. Interest and other income of the Consolidated Funds, interest expense </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:425.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other expenses of the Consolidated Funds, and net investment income (losses) of Consolidated Funds are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in the Company’s condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Management has determined that the Company’s funds are investment companies under U.S. GAAP for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">purposes of financial reporting. U.S. GAAP for an investment company requires investments to be recorded at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair value and the unrealized gains and/or losses in an investment’s fair value are recognized on a current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:497.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis in the statements of operations. Additionally, the funds do not consolidate their majority-owned and controlled </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:509.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments. In the preparation of these condensed consolidated financial statements, the Company has retained </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the specialized accounting for the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:545.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying condensed consolidated financial statements have been prepared in accordance with U.S. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:557.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">GAAP for interim financial information. These statements, including notes, have not been audited, exclude some of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:569.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the disclosures required for annual financial statements, and should be read in conjunction with the audited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:581.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> filed with the U.S. Securities and Exchange Commission (“SEC”) on February 27, 2026. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operating results presented for interim periods are not necessarily indicative of the results that may be expected for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">any other interim period or for the entire year. In the opinion of management, the condensed consolidated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements reflect all adjustments, consisting of normal recurring accruals, which are necessary for the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presentation of the financial condition and results of operations for the interim periods presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Pr</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:84.8pt;position:var(--position);text-decoration:none;white-space:pre">inciples of Consolidation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates all entities that it controls either through a majority voting interest or as the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:701.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary of variable interest entities (“VIEs”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:725.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:737.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3) whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">holds a variable interest, fees (including management fees, incentive fees and performance allocations) that are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">customary and commensurate with the level of services provided, and where the Company does not hold other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economic interests in the entity that would absorb more than an insignificant amount of the expected losses or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">returns of the entity, are not considered variable interests. The Company considers all economic interests, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">indirect interests, to determine if a fee is considered a variable interest. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For those entities where the Company holds a variable interest, the Company determines whether each of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these entities qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of whether the entity is a VIE is generally performed qualitatively, which requires judgment. These judgments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include: (a) determining whether the equity investment at risk is sufficient to permit the entity to finance its activities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">without additional subordinated financial support, (b) evaluating whether the equity holders, as a group, can make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">decisions that have a significant effect on the economic performance of the entity, (c) determining whether two or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">more parties’ equity interests should be aggregated, and (d) determining whether the equity investors have </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate voting rights to their obligations to absorb losses or rights to receive returns from an entity. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is the primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">direct the activities of a VIE that most significantly impact the entity’s economic performance and (b) the obligation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to absorb losses of the entity or the right to receive benefits from the entity that could potentially be significant to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIE. In evaluating whether the Company is the primary beneficiary, the Company evaluates its economic interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the entity held either directly or indirectly by the Company. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.78pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.34pt;position:var(--position);text-decoration:none;white-space:pre">, assets and liabilities of the consolidated VIEs reflected in the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated balance sheets were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.85pt;position:var(--position);text-decoration:none;white-space:pre">$15.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.19pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$12.4 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.85pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.64pt;position:var(--position);text-decoration:none;white-space:pre">, assets and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities of the consolidated VIEs reflected in the consolidated balance sheets were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.22pt;position:var(--position);text-decoration:none;white-space:pre">$14.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.78pt;position:var(--position);text-decoration:none;white-space:pre">$11.7 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.38pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.08pt;position:var(--position);text-decoration:none;white-space:pre">Except to the extent of the consolidated assets of the VIEs, the holders of the consolidated VIEs’ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities generally do not have recourse to the Company.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s Consolidated Funds are primarily CLOs, which are VIEs that issue loans payable that are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">backed by diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">managing the collateral for the CLOs, the Company earns investment management fees, including in some cases </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subordinated management fees and contingent incentive fees. In cases where the Company consolidates the CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(primarily because of a retained interest that is significant to the CLO), those management fees and contingent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incentive fees have been eliminated as intercompany transactions.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.94pt;position:var(--position);text-decoration:none;white-space:pre"> As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.69pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.25pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$534.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre"> of investments in these CLOs which represents its maximum risk of loss. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.98pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in these CLOs are generally subordinated to other interests in the entities and entitle the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs have no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recourse against the Company for any losses sustained in the CLO structure. The Company’s Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">also include certain investment funds in the Global Private Equity segment that are accounted for as consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIEs due to the Company providing financing to bridge investment purchases. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.66pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.22pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company held </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.73pt;position:var(--position);text-decoration:none;white-space:pre">$980.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.4pt;position:var(--position);text-decoration:none;white-space:pre"> of notes receivable and investments related to these investment funds which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">represents its maximum risk of loss. The Company’s Consolidated Funds also include certain funds in the Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit and Carlyle AlpInvest segments that are accounted for as consolidated VIEs due to the Company having </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">either a significant direct interest in these funds or significant indirect interest via the Company’s investment in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude (see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.8pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.36pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.9pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.78pt;position:var(--position);text-decoration:none;white-space:pre">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities. Under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the voting interest entity model, the Company consolidates those entities it controls through a majority voting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">All significant inter-entity transactions and balances of entities consolidated have been eliminated.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Unconsolidated Variable Interest Entities</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the primary beneficiary, including its investments in certain credit vehicles and certain Carlyle AlpInvest vehicles, as </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">well as its strategic investment in NGP Management Company, L.L.C. (“NGP Management” and, together with its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliates, “NGP”). Refer to Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.88pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.44pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.98pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.86pt;position:var(--position);text-decoration:none;white-space:pre">, for information on the strategic investment in NGP. The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">involvement with such entities is in the form of direct or indirect equity interests and fee arrangements. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maximum exposure to loss represents the loss of assets recognized by the Company relating to its variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in these unconsolidated entities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The assets recognized in the Company’s condensed consolidated balance sheets related to the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interests in these non-consolidated VIEs were as follows: </span></div><div style="position:var(--position);top:169.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:304.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:304.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">668.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">776.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">832.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">756.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">49.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">57.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:79.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:79.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,551.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:79.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,589.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:280.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">These amounts represent the Company’s maximum exposure to loss related to the unconsolidated VIEs as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:292.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.07pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:316.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with U.S. GAAP requires management to make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revenues and expenses during the reporting period. Management’s estimates are based on historical experiences </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other factors, including expectations of future events that management believes to be reasonable under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:400.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">circumstances. It also requires management to exercise judgment in the process of applying the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations and incentive fees involve a higher degree of judgment and complexity and these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumptions and estimates may be significant to the condensed consolidated financial statements and the resulting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impact on performance allocations and incentive fees. Actual results could differ from these estimates and such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">differences could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from Contracts with Customers</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.46pt;position:var(--position);text-decoration:none;white-space:pre">. Revenue is recognized when the Company transfers promised goods or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">services to customers in an amount that reflects the consideration to which the Company expects to be entitled in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exchange for those goods or services. ASC 606 includes a five-step framework that requires an entity to: (i) identify </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:556.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the contract(s) with a customer, which includes assessing the collectability of the consideration to which it will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entitled in exchange for the goods or services transferred to the customer, (ii) identify the performance obligations in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:580.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the contract, and (v) recognize revenue when the entity satisfies a performance obligation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for performance allocations that represent a performance-based capital allocation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from fund limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">within the scope of ASC 323, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:180.01pt;position:var(--position);text-decoration:none;white-space:pre">Investments—Equity Method and Joint Ventures</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.87pt;position:var(--position);text-decoration:none;white-space:pre">, and therefore are not in the scope of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 606. In accordance with ASC 323, the Company records equity method income (losses) as a component of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income based on the change in its proportionate claim on net assets of the investment fund, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations, assuming the investment fund was liquidated as of each reporting date pursuant to each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund’s governing agreements. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.77pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.2pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.76pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.3pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.18pt;position:var(--position);text-decoration:none;white-space:pre">, for additional information on the components of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments and investment income. Performance fees that do not meet the definition of performance-based capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:712.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations are in the scope of ASC 606 and are included in incentive fees in the condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:724.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre">The calculation of unrealized performance revenues utilizes investment valuations of the </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds’ underlying investments, which are derived using the policies, methodologies and templates prepared by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s valuation group, as described in Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.87pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.43pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.97pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.66pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contract basis, the customer will generally be the investment fund for the Company’s significant management and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisory contracts. The customer determination impacts the Company’s analysis of the accounting for contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fund Management Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company provides management services to funds in which it holds a general partner interest or to funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or certain portfolio companies with which it has an investment advisory or investment management agreement. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company considers the performance obligations in its contracts with its funds to be the promise to provide (or to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrange for third parties to provide) investment management services related to the management, policies and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations of the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to the Company’s performance obligation to provide investment management services, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company typically satisfies this performance obligation over time as the services are rendered, as the funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">simultaneously receive and consume the benefits provided as the Company performs the service. The transaction </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">price is the amount of consideration to which the Company expects to be entitled in exchange for transferring the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">promised services to the funds. Management fees earned from each investment management contract over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contract life represent variable consideration because the consideration the Company is entitled to varies based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fluctuations in the basis for the management fee, for example fund net asset value (“NAV”) or assets under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management (“AUM”). Given that the management fee basis is susceptible to market factors outside of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s influence, management fees are constrained and, therefore, estimates of future period management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fees are generally not included in the transaction price. Revenue recognized for the investment management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">services provided is generally the amount determined at the end of the period because that is when the uncertainty </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for that period is resolved. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Management fees may be charged in advance or arrears, and at a monthly, quarterly, or semi-annual cadence </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">pursuant to the terms of the investment management agreement. The range of management fee rates and the base </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on which they are earned vary based on the product’s strategy, expected term, and other factors, but generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">encompass the following:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">During the fund’s commitment period, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.51pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.94pt;position:var(--position);text-decoration:none;white-space:pre"> of limited partners’ capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">commitments in the case of Global Private Equity and invested capital in the case of Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Following the expiration or termination of the investment period, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.66pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.44pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.31pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre"> of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">lower of cost or fair value of invested capital.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For carry funds and other fund vehicles in the Carlyle AlpInvest segment:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">During the fund’s commitment period, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.51pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.85pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.72pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.5pt;position:var(--position);text-decoration:none;white-space:pre"> of the vehicle’s capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">commitments, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Following the expiration of the commitment fee period, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.55pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.89pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.76pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.54pt;position:var(--position);text-decoration:none;white-space:pre"> on (i) the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">invested capital, (ii) the lower of cost or net asset value of the capital invested, or (iii) the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">asset value for unrealized investments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For CLOs and other structured products in the Global Credit segment, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.08pt;position:var(--position);text-decoration:none;white-space:pre">0.4%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.86pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.73pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.51pt;position:var(--position);text-decoration:none;white-space:pre"> based on the total </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">par amount of assets or the aggregate principal amount of the notes in the CLO.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain of the Company’s perpetual capital strategies and separately managed accounts in the Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit segment, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.81pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.15pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.36pt;position:var(--position);text-decoration:none;white-space:pre"> based on invested capital or the fair value of the underlying assets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain cross platform products as well as the Company’s business development companies in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit segment, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.47pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.25pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.12pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.9pt;position:var(--position);text-decoration:none;white-space:pre"> of gross assets, excluding cash and cash equivalents, or net asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For the Company’s retail-oriented perpetual capital products, including </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.62pt;position:var(--position);text-decoration:none;white-space:pre">CTAC, ETAC, CPEP, CAPM, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">CAPS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.7pt;position:var(--position);text-decoration:none;white-space:pre"> funds, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.8pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.45pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> of net asset value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company also provides transaction advisory and portfolio advisory services to the portfolio companies, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and where covered by separate contractual agreements, recognizes fees for these services when the performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">obligation has been satisfied and collection is reasonably assured.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.29pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is generally required to offset its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund management fees earned from the funds that have invested in the portfolio companies to which the service has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">been provided by a percentage of the transaction and advisory fees allocable to those funds. This amount is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">referred to as the “rebate offset,” and is generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.7pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.27pt;position:var(--position);text-decoration:none;white-space:pre">. Transaction and advisory fees allocable to funds that do </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not pay fund management fees do not have a rebate offset. The Company also recognizes underwriting fees from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s loan syndication and capital markets business, Carlyle Global Capital Markets.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.38pt;position:var(--position);text-decoration:none;white-space:pre"> Fund management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fees include transaction and portfolio advisory fees, as well as capital markets fees, of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.63pt;position:var(--position);text-decoration:none;white-space:pre">$27.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:487.74pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:509.96pt;position:var(--position);text-decoration:none;white-space:pre">$21.1 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.69pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.38pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.95pt;position:var(--position);text-decoration:none;white-space:pre">$185.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.62pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.84pt;position:var(--position);text-decoration:none;white-space:pre">$143.6 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.69pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.5pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, net of rebate offsets as defined in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respective fund limited partnership agreements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">behalf of the Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of actual, proposed, or unconsummated investments, professional fees, expenses associated with the acquisition, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">holding and disposition of investments, and other fund administrative expenses. For the professional fees that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company arranges for the investment funds, the Company concluded that the nature of its promise is to arrange for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the services to be provided and it does not control the services provided by third parties before they are transferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to the customer. Therefore, the Company concluded it is acting in the capacity of an agent. Accordingly, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement for these professional fees paid on behalf of the investment funds is presented on a net basis in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">general, administrative and other expenses in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation and systems costs, for which it receives reimbursement from the investment funds in connection with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its performance obligation to provide investment and management services. For reimbursable travel, compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and systems costs, the Company concluded it controls the services provided by its employees and the resources </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">used to develop applicable systems before they are transferred to the customer and therefore is a principal. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, the reimbursement for these costs incurred by the Company to manage the fund limited partnerships </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are presented on a gross basis in interest and other income in the condensed consolidated statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations and the expense in general, administrative and other expenses or cash-based compensation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">benefits expenses in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is also entitled to receive performance-based incentive fees when the return on assets under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management exceeds certain benchmark returns or other performance targets. In such arrangements, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is entitled to an incentive fee generally between </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.81pt;position:var(--position);text-decoration:none;white-space:pre">10.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.15pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.37pt;position:var(--position);text-decoration:none;white-space:pre">17.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.71pt;position:var(--position);text-decoration:none;white-space:pre"> of either pre-incentive investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income or net profits, in most instances subject to a quarterly hurdle rate and catch-up, payable quarterly. Incentive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fees are recognized when the performance benchmark has been achieved. Incentive fees are variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration because they are contingent upon the investment vehicle achieving stipulated investment return </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">hurdles. Investment returns are highly susceptible to market factors outside of the Company’s influence. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, incentive fees are constrained until all uncertainty is resolved. Estimates of future period incentive fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are generally not included in the transaction price because these estimates are constrained. The transaction price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for incentive fees is generally the amount determined at the end of each accounting period to which they relate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">because that is when the uncertainty for that period is resolved, as these fees are not subject to clawback. </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss), including Performance Allocations</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss) represents the unrealized and realized gains and losses resulting from the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s equity method investments, including any associated general partner performance allocations, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other principal investments, including CLOs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">General partner performance allocations consist of the allocation of profits from certain of the funds to which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company is entitled (commonly known as carried interest). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments, the Company is generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entitled to a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.92pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.93pt;position:var(--position);text-decoration:none;white-space:pre"> allocation (or approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.69pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.14pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.01pt;position:var(--position);text-decoration:none;white-space:pre">12.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.35pt;position:var(--position);text-decoration:none;white-space:pre"> for most of the Carlyle AlpInvest segment carry fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">vehicles) of the net realized income or gain as a carried interest after returning the invested capital, the allocation of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">preferred returns of generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.15pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.6pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.47pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.92pt;position:var(--position);text-decoration:none;white-space:pre"> and return of certain fund costs (generally subject to catch-up provisions as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">set forth in the fund limited partnership agreement). These terms may vary on longer-dated funds, certain credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, and external co-investment vehicles. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.92pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest is recognized upon appreciation of the funds’ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment values above certain return hurdles set forth in each respective partnership agreement. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognizes revenues attributable to performance allocations based upon the amount that would be due pursuant to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the fund partnership agreement at each period end as if the funds were terminated at that date. Accordingly, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount recognized as investment income for performance allocations reflects the Company’s share of the gains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and losses of the associated funds’ underlying investments measured at their then-current fair values relative to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair values as of the end of the prior period. Because of the inherent uncertainty, these estimated values may differ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significantly from the values that would have been used had a ready market for the investments existed, and it is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reasonably possible that the difference could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">costs borne by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the preferred return, and (iv) the Company has decided to collect carry rather than return additional capital to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partner investors. Realized carried interest may be required to be returned by the Company in future periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">if the fund’s investment values decline below certain levels. When the fair value of a fund’s investments remains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">constant or falls below certain return hurdles, previously recognized performance allocations are reversed. In all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cases, each fund is considered separately in this regard, and for a given fund, performance allocations can never be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">negative over the life of a fund. If upon a hypothetical liquidation of a fund’s investments at their then-current fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values, previously recognized and distributed carried interest would be required to be returned, a liability is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">established for the potential giveback obligation.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.27pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:309.47pt;position:var(--position);text-decoration:none;white-space:pre">7</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:315.03pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:320.57pt;position:var(--position);text-decoration:none;white-space:pre">Commitments and Contingencies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.79pt;position:var(--position);text-decoration:none;white-space:pre">, for additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information on the Company’s giveback obligations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.89pt;position:var(--position);text-decoration:none;white-space:pre"> is realized when the Company redeems all or a portion of its investment or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">when the Company receives or is due cash income, such as dividends or distributions. Unrealized principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) results from the Company’s proportionate share of the investee’s unrealized earnings, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including changes in the fair value of the underlying investment, as well as the reversal of unrealized gain (loss) at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the time an investment is realized. As it relates to the Company’s investments in NGP (see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.1pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.66pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.2pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre">), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">principal investment income includes the related amortization of the basis difference between the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">carrying value of its investment and the Company’s share of underlying net assets of the investee, as well as the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense associated with compensatory arrangements provided by the Company to employees of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity method investee, and impairment charges. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest Income</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in securitizations, the effective yield is determined based on the estimated cash flows of the security. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Changes in the effective yield of these securities due to changes in estimated cash flows are recognized on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">prospective basis as adjustments to interest income in future periods.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.56pt;position:var(--position);text-decoration:none;white-space:pre"> Interest income earned by the Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in interest and other income in the accompanying condensed consolidated statements of operations.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.8399999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Interest income of the Consolidated Funds is included in interest and other income of Consolidated Funds in the</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompanying condensed consolidated statements of operations.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:339.53pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.3pt;position:var(--position);text-decoration:none;white-space:pre">See</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.08pt;position:var(--position);text-decoration:none;white-space:pre"> Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.73pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.29pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.83pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.71pt;position:var(--position);text-decoration:none;white-space:pre">, for additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information on investments of Consolidated Funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Credit Losses</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures all expected credit losses for financial assets held at the reporting date in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accordance with ASC 326, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:169.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">Financial Instruments—Credit Losses</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.57pt;position:var(--position);text-decoration:none;white-space:pre">, based on historical experience, current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conditions, and reasonable and supportable forecasts. The Company assesses the collection risk characteristics of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the outstanding amounts in its due from affiliates balance into the following pools of receivables:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable fund expenses receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Transaction fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio fee receivables, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expected credit losses for each pool. The Company’s receivables are predominantly with its investment funds, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which have low risk of credit loss based on the Company’s historical experience. Historical credit loss data may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjusted for current conditions and reasonable and supportable forecasts, including the Company’s expectation of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">near-term realization based on the liquidity of the affiliated investment funds.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.47pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and Benefits</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash-Based Compensation and Benefits</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.81pt;position:var(--position);text-decoration:none;white-space:pre"> – Cash-based compensation and benefits includes salaries, bonuses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(discretionary awards and guaranteed amounts), performance payment arrangements, and benefits paid and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payable to Carlyle employees. Bonuses are accrued over the service period to which they relate.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity-Based Compensation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> – Compensation expense relating to the issuance of equity-based awards is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">measured at fair value on the grant date. The compensation expense for awards that vest over a future service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period is recognized over the relevant service period on a straight-line basis. The compensation expense for awards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that do not require future service is recognized immediately. Cash settled equity-based awards are classified as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities and are re-measured at the end of each reporting period. The compensation expense for awards that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contain performance conditions is recognized when it is probable that the performance conditions will be achieved. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The compensation expense for awards that contain market conditions is based on a grant-date fair value that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">factors in the probability that the market conditions will be achieved and is recognized over the requisite service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period on a straight-line basis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conditions, including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are accounted for as a reclassification from retained earnings to additional paid-in capital at the time dividends are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">declared and do not result in incremental compensation expense.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based awards issued to non-employees are generally recognized as general, administrative and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses, except to the extent they are recognized as part of the Company’s equity method earnings because they </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are issued to employees of equity method investees. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized compensation expense for awards that vest based on service and/or performance conditions. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reduction in compensation expense is determined based on the specific awards forfeited during that period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Furthermore, the Company recognizes all excess tax benefits and deficiencies as income tax benefit or expense in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the condensed consolidated statements of operations. For awards with a market condition (e.g., achievement of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain stock price hurdles) that are forfeited due to the market condition not being achieved, the related equity-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based compensation expense is not reversed.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Performance Allocations and Incentive Fee Related Compensation –</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.56pt;position:var(--position);text-decoration:none;white-space:pre"> A portion of the performance allocations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and incentive fees and certain other interests earned is due to employees and advisors of the Company. These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts are accounted for as profit sharing interests in compensation expense in a systematic and rational manner </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in conjunction with the recognition of the related performance allocations and incentive fee revenue and, until paid, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are recognized as a component of the accrued compensation and benefits liability. The liability is measured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assuming the hypothetical liquidation of the associated funds’ underlying investments as of the measurement date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, upon a reversal of performance allocations or incentive fee revenue, the related compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense, if any, is also reversed. As any vesting requirement is accelerated upon realization, the service period is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not considered substantive when recording the liability based on the hypothetical liquidation value. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.05pt;position:var(--position);text-decoration:none;white-space:pre">As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.07pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded a liability of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.25pt;position:var(--position);text-decoration:none;white-space:pre">$4.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.03pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.25pt;position:var(--position);text-decoration:none;white-space:pre">$5.1 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.03pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to the portion of accrued performance allocations and incentive fees due to employees and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisors, which was included in accrued compensation and benefits in the accompanying condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.51pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is a corporation for U.S. federal income tax purposes and is subject to U.S. federal, state, local,  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and foreign income taxes. The Company is subject to periodic audit by U.S. federal, state, local, and foreign taxing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">authorities. The interim provision for income taxes is generally calculated using an estimated annual effective tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rate applied to year-to-date ordinary income in accordance with ASC 740, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:376.68pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.45pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.22pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling Interests</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">held by third-party investors. These interests are adjusted for general partner allocations which occur during the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting period. Any change in ownership of a subsidiary while the controlling financial interest is retained is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as an equity transaction between the controlling and non-controlling interests. Transaction costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incurred in connection with such changes in ownership of a subsidiary are recorded as a direct charge to equity.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Common Share</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company computes earnings per common share in accordance with ASC 260, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:443.67pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Share</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.88pt;position:var(--position);text-decoration:none;white-space:pre">. Basic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earnings per common share is calculated by dividing net income (loss) attributable to the common shares of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company by the weighted-average number of common shares outstanding for the period. Diluted earnings per </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common share reflects the assumed conversion of all dilutive securities. The Company applies the treasury stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method to determine the dilutive weighted-average common shares outstanding for certain equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation awards. For certain equity-based compensation awards that contain performance or market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conditions, the number of contingently issuable common shares is included in diluted earnings per common share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the number of common shares, if any, that would be issuable under the terms of the awards if the end of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the reporting period were the end of the contingency period, if the result is dilutive.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Financial Instruments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primarily investment companies which account for their investments at estimated fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The fair value measurement accounting guidance under ASC 820,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:366.47pt;position:var(--position);text-decoration:none;white-space:pre"> Fair Value Measurement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.67pt;position:var(--position);text-decoration:none;white-space:pre">, establishes a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">hierarchical disclosure framework which ranks the observability of market price inputs used in measuring financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial instrument, the characteristics specific to the financial instrument and the state of the marketplace, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including the existence and transparency of transactions between market participants. Financial instruments with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally have a higher degree of market price observability and a lesser degree of judgment applied in determining </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value. </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments measured and reported at fair value are classified and disclosed based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">observability of inputs used in the determination of fair values, as follows: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.71pt;position:var(--position);text-decoration:none;white-space:pre">– inputs to the valuation methodology are quoted prices available in active markets for identical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments as of the reporting date. The type of financial instruments in this category include </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">unrestricted securities, such as equities and derivatives, listed in active markets. The Company does </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">not adjust the quoted price for these instruments, even in situations where the Company holds a large </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">position and a sale could reasonably impact the quoted price.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.71pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are other than quoted prices in active markets, which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">either directly or indirectly observable as of the reporting date. The types of financial instruments in this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">category include less liquid and restricted securities listed in active markets, securities traded in other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">than active markets, government and agency securities, and certain over-the-counter derivatives where </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">the fair value is based on observable inputs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.48pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are unobservable and significant to overall fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">measurement. The inputs into the determination of fair value require significant management judgment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">or estimation. The types of financial instruments in this category include investments in privately-held </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">certain over-the-counter derivatives where the fair value is based on unobservable inputs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">In such cases, the determination of which category within the fair value hierarchy is appropriate for any given </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial instrument is based on the lowest level of input that is significant to the fair value measurement. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">judgment and considers factors specific to the financial instrument. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of prices from an orderly transaction between market participants provided by reputable dealers or pricing services. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">In determining the value of a particular investment, pricing services may use certain information with respect to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions in such investments, quotations from dealers, pricing matrices, market transactions in comparable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments, and various relationships between investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the absence of observable market prices, the Company values its investments and its funds’ investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">using valuation methodologies applied on a consistent basis. For some investments little market activity may exist. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Management’s determination of fair value is then based on the best information available in the circumstances and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">may incorporate management’s own assumptions and involve a significant degree of judgment, taking into </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration a combination of internal and external factors, including the appropriate risk adjustments for non-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance and liquidity risks. Investments for which market prices are not observable include private investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the equity and debt of operating companies and real assets, CLO investments and CLO loans payable, and fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments. The valuation technique for each of these investments </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.38pt;position:var(--position);text-decoration:none;white-space:pre">is described below: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Operating Companies and Real Assets –</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.8pt;position:var(--position);text-decoration:none;white-space:pre"> The fair values of private investments in operating </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">companies and real assets are generally determined by reference to the income approach (including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">discounted cash flow method and the income capitalization method) and the market approach (including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">comparable publicly traded company method and the comparable transaction method). Valuations under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">these approaches are typically derived by reference to investment-specific inputs (such as projected cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">flows, earnings before interest, taxes, depreciation and amortization (“EBITDA”), and net operating income) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">combined with market-based inputs (such as discount rates, EBITDA multiples and capitalization rates). In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">many cases, the investment-specific inputs are unaudited at the time received. Management may also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">adjust the market-based inputs to account for differences between the subject investment and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">companies, assets or investments used to derive the market-based inputs. Adjustments to observable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation measures are frequently made upon the initial investment to calibrate the initial investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation to industry observable inputs. Such adjustments are made to align the investment to observable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">industry inputs for differences in size, profitability, projected growth rates, geography, capital structure, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">other factors as applicable. The adjustments are then reviewed with each subsequent valuation to assess </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">how the investment has evolved relative to the observable inputs. Additionally, the investment may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">subject to certain specific risks and/or development milestones which are also taken into account in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation assessment. Option pricing models and similar tools may also be considered but do not currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">drive a significant portion of operating company or real asset valuations and are used primarily to value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">warrants, derivatives, certain restrictions, and other atypical investment instruments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit-Oriented Investments – </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">Where available, the fair values of credit-oriented investments (including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">corporate treasury investments) are generally determined on the basis of prices between market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">participants provided by reputable dealers or pricing services. In determining the value of a particular </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investment, pricing services may use certain information with respect to transactions in such investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from dealers, pricing matrices, market transactions in comparable investments, and various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">relationships between investments. Specifically, for investments in distressed debt and corporate loans and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">bonds, the fair values are generally determined by valuations of comparable investments. Where such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">pricing is not available or reliable, the Company may utilize other valuation techniques, including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">discounted cash flow method.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Investments and CLO Loans Payable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.37pt;position:var(--position);text-decoration:none;white-space:pre"> – The Company measures the financial liabilities of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated CLOs based on the fair value of the financial assets of its consolidated CLOs, as the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">believes the fair value of the financial assets are more observable. The fair values of the CLO loan and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">bond assets are primarily based on quotations from reputable dealers or relevant pricing services. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">situations where valuation quotations are unavailable, the assets are valued based on similar securities, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">market index changes, and other factors. The Company performs certain procedures to ensure the reliability </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the quotations from pricing services for its CLO assets and CLO structured asset positions, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">generally includes corroborating prices with a discounted cash flow analysis. Generally, the loan and bond </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">assets of the CLOs are not publicly traded and are classified as Level III. The fair values of the CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">structured asset positions are determined based on both discounted cash flow analyses and third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">third-party financing environment, reinvestment rates, recovery lags, discount rates, and default forecasts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and are compared to broker quotations from market makers and third-party dealers.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures the CLO loan payables held by third-party beneficial interest holders on the basis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the fair value of the financial assets of the CLO and the beneficial interests held by the Company. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Company continues to measure the CLO loans payable that it holds at fair value based on relevant pricing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">services or discounted cash flow analyses, as described above.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund Investments </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.7pt;position:var(--position);text-decoration:none;white-space:pre">– The Company’s primary and secondary investments in external funds are generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valued as its proportionate share of the most recent net asset value provided by the third-party general </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">partners of the underlying fund partnerships, adjusted for subsequent cash flows received from or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">distributed to the underlying fund partnerships. The Company also adjusts for any changes in the market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">prices of public securities held by the underlying fund partnerships and may also apply a market adjustment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">to reflect the estimated change in the fair value of the underlying fund partnerships’ non-public investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">from the date of the most recent net asset value provided by the third-party general partners.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment professionals with responsibility for the underlying investments are responsible for preparing the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment valuations pursuant to the policies, methodologies, and templates prepared by the Company’s valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">group, which is a team made up of dedicated valuation professionals reporting to the Company’s Chief Accounting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Officer. The valuation group is responsible for maintaining the Company’s valuation policy and related guidance, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">templates, and systems that are designed to be consistent with the guidance found in ASC 820. These valuations, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inputs, and preliminary conclusions are reviewed by the fund management teams. The valuations are then reviewed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and approved by the respective fund valuation subcommittees, which include the respective fund head(s), segment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">head, Chief Financial Officer, and Chief Accounting Officer, as well as members of the valuation group. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation group compiles the aggregate results and significant matters and presents them for review and approval </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the global valuation committee, which includes, among others, the Company’s Chief Financial Officer, Chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Officer, and the business segment heads, and is observed by the Chief Compliance Officer, the Chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Audit Executive, the Chief Risk Officer, the Company’s Audit Committee, and others. Additionally, each quarter a </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sample of valuations are reviewed by external valuation firms. Valuations of the funds’ investments are used in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">calculation of accrued performance allocations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments, at Fair Value</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including the Company’s investment in Fortitude held through Carlyle FRL (which are accounted for as equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method investments), (ii) the Company’s investment in NGP (which is accounted for as an equity method </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment), (iii) the investments held by the Consolidated Funds (which are presented at fair value in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s condensed consolidated financial statements), and (iv) certain credit-oriented investments, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in the CLOs and the common shares of Carlyle Secured Lending, Inc. (“CGBD,” see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.27pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.83pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.38pt;position:var(--position);text-decoration:none;white-space:pre">, to this Quarterly Report on Form 10-Q and Note 9, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.38pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.36pt;position:var(--position);text-decoration:none;white-space:pre">, to our Annual Report </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on Form 10-K for the year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.24pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.03pt;position:var(--position);text-decoration:none;white-space:pre"> for more information), which are accounted for as trading </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">average cost basis, with the exception of the investments held by the CLOs, which compute the realized net gain or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">loss on a first in, first out basis. Securities transactions are recorded on a trade date basis.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for all investments in which it has or is otherwise presumed to have significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">influence, including investments in unconsolidated investment funds and the Company’s investment in NGP, using </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the equity method of accounting. The carrying value of equity method investments is determined based on amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">invested by the Company, adjusted for the equity in earnings or losses of the investee (including performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations) allocated based on the respective partnership agreement, less distributions received. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">evaluates its equity method investments for impairment whenever events or changes in circumstances indicate that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the carrying amounts of such investments may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with original maturities of less than three months when purchased.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.23pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is subject to credit risk should a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial institution be unable to fulfill its obligations and if balances held at a financial institution exceed insured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limits.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents Held at Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Restricted Cash</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.13pt;position:var(--position);text-decoration:none;white-space:pre"> primarily represents cash that is subject to legal, regulatory, or contractual restrictions on its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">withdrawal or use for general operating purposes, as well as certain amounts held on behalf of Carlyle funds. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.22pt;position:var(--position);text-decoration:none;white-space:pre">As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.07pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held restricted cash of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.36pt;position:var(--position);text-decoration:none;white-space:pre">$0.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.91pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:491.13pt;position:var(--position);text-decoration:none;white-space:pre">$3.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:541.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, which are included in Deposits and other in the condensed consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Treasury Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commercial paper, certificates of deposit, other investment grade securities and other investments with original </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maturities of greater than three months when purchased. These investments are accounted for as trading securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in which changes in the fair value of each investment are recorded through investment income (loss). Any interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earned on debt investments is recorded through interest and other income.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Instruments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exchange rates. Derivative instruments are recognized at fair value in the condensed consolidated balance sheets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with changes in fair value recognized in the condensed consolidated statements of operations for all derivatives not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">designated as hedging instruments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Securities Sold Under Agreements to Repurchase </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase (“Repurchase Agreements”) are accounted for as collateralized financing transactions. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provides securities to counterparties to collateralize amounts borrowed under Repurchase Agreements on terms </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that permit the counterparties to repledge or resell the securities to others. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.39pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.95pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.49pt;position:var(--position);text-decoration:none;white-space:pre">$358.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.16pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of securities were transferred to counterparties under Repurchase Agreements and are included within investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the condensed consolidated balance sheets. Cash received under Repurchase Agreements is recognized as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liability within debt obligations in the condensed consolidated balance sheets.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:391.17pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.94pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.37pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.93pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.47pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.47pt;position:var(--position);text-decoration:none;white-space:pre">, for additional </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fixed Assets</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">software, and fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amortization. Depreciation is recognized on a straight-line method over the assets’ estimated useful lives, which for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">leasehold improvements are the lesser of the lease terms or the life of the asset, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-582">three</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.41pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.28pt;position:var(--position);text-decoration:none;white-space:pre">seven years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre"> for other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fixed assets. Fixed assets are reviewed for impairment whenever events or changes in circumstances indicate that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the carrying amount of an asset may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for its leases in accordance with ASC 842, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:371.97pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.21pt;position:var(--position);text-decoration:none;white-space:pre">, and recognizes a lease liability </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and right-of-use (“ROU”) asset in the condensed consolidated balance sheets for contracts that it determines are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">leases or contain a lease. The Company’s leases primarily consist of operating leases for office space in various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">countries around the world. The Company also has operating leases for office equipment and vehicles, which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not significant. The Company does not separate non-lease components from lease components for its office space </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and equipment operating leases and instead accounts for each separate lease component and its associated non-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease component as a single lease component. ROU assets represent the Company’s right to use an underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the leases. The Company’s ROU assets and lease liabilities are recognized at lease commencement based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the present value of lease payments over the lease term. Lease ROU assets include initial direct costs incurred by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease, the Company uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information available at commencement in determining the present value of lease payments. The Company’s lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms may include options to extend or terminate the lease when it is reasonably certain that the Company will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exercise those options. Lease expense for lease payments is recognized on a straight-line basis over the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term. Lease ROU assets are reviewed for impairment whenever events or changes in circumstances indicate that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the carrying amount of the asset may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Instead, the Company recognizes short-term lease payments as an expense on a straight-line basis over the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term. A short-term lease is defined as a lease that, at the commencement date, has a lease term of 12 months or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">less and does not include an option to purchase the underlying asset that the lessee is reasonably certain to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exercise. When determining whether a lease qualifies as a short-term lease, the Company evaluates the lease term </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the purchase option in the same manner as all other leases.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In 2026, the Company entered into an operating lease agreement for office space in New York City, which has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a term of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.69pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.81pt;position:var(--position);text-decoration:none;white-space:pre"> years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.03pt;position:var(--position);text-decoration:none;white-space:pre"> and is expected to commence during 2028. The total contractual minimum lease payment over </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the term of the lease is approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.34pt;position:var(--position);text-decoration:none;white-space:pre">$255 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.68pt;position:var(--position);text-decoration:none;white-space:pre">. The related ROU asset and operating lease liability will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recorded on the lease commencement date and are not reflected on the Company’s condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.94pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.5pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Intangible Assets and Goodwill</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amortized over their estimated useful lives, which range from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.1pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-588">four</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.32pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.19pt;position:var(--position);text-decoration:none;white-space:pre">eight years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.08pt;position:var(--position);text-decoration:none;white-space:pre">, and are reviewed for impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whenever events or changes in circumstances indicate that the carrying amount of the asset may not be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recoverable. Intangible asset amortization expense was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.38pt;position:var(--position);text-decoration:none;white-space:pre">$32.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.49pt;position:var(--position);text-decoration:none;white-space:pre"> for both the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.57pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.86pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.85pt;position:var(--position);text-decoration:none;white-space:pre">$98.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.96pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.18pt;position:var(--position);text-decoration:none;white-space:pre">$98.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.15pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.96pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, and is included in general, administrative, and other expenses in the condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations. Certain intangible assets are held by entities of which the functional currency is not the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">U.S. dollar. Any corresponding currency translation is recorded in accumulated other comprehensive income (loss).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">annually as of October 1 and between annual tests when events and circumstances indicate that impairment may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have occurred.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:115.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recor</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre">ded </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.03pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.15pt;position:var(--position);text-decoration:none;white-space:pre"> impairment losses of intangible assets or goodwill during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.33pt;position:var(--position);text-decoration:none;white-space:pre">three and nine </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.4pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.64pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Revenue</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which has not yet been earned.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.39pt;position:var(--position);text-decoration:none;white-space:pre"> Deferred revenue also includes transaction and portfolio advisory fees received by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company that are required to offset fund management fees pursuant to the related fund agreements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated Other </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:169.19pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income (Loss)</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s accumulated other comprehensive income (loss) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.62pt;position:var(--position);text-decoration:none;white-space:pre">comprises</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.18pt;position:var(--position);text-decoration:none;white-space:pre"> foreign currency translation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjustments and gains and losses on defined benefit plans sponsored by AlpInvest.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.84pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.43pt;position:var(--position);text-decoration:none;white-space:pre">The components of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accumulated other comprehensive income (loss) as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.27pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.28pt;position:var(--position);text-decoration:none;white-space:pre"> were as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">follows:</span></div><div style="position:var(--position);top:505.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation adjustments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(194.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(172.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized gains on defined benefit plans</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.13pt"></span></span><span style="left:73.75999999999999pt;position:var(--position)">0.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.13pt"></span></span><span style="left:73.75999999999999pt;position:var(--position)">2.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(194.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Translation</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-U.S. dollar denominated assets and liabilities are remeasured at period-end rates of exchange, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations are remeasured at rates of exchange in effect throughout the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.06pt;position:var(--position);text-decoration:none;white-space:pre"> Foreign currency gains (losses) resulting from transactions outside of the functional currency of an entity of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:662pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.05pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.27pt;position:var(--position);text-decoration:none;white-space:pre">$2.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.82pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.68pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.37pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$3.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:100.05pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.27pt;position:var(--position);text-decoration:none;white-space:pre">$(22.2) million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.04pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:218.9pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.71pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, are included </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in general, administrative and other expenses in the condensed consolidated statements of operations.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Recent Accounting Pronouncements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not applicable or expected to have minimal impact on the Company’s condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, the FASB issued ASU 2024-03, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:303.64pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.51pt;position:var(--position);text-decoration:none;white-space:pre">, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requires disaggregated disclosures of certain categories of expenses on an annual and interim basis including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employee compensation, depreciation, and intangible asset amortization for each income statement line item that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contains those expenses. The guidance is effective for annual periods beginning after December 15, 2026 and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interim periods beginning after December 15, 2027. The Company is currently evaluating the impact of adopting this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">guidance on its condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In September 2025, the FASB issued ASU 2025-06, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:306.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">Targeted Improvements to the Accounting for Internal-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Use Software</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">, which clarifies the threshold for capitalizing internal-use software costs to be based on when (i) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management has authorized and committed to funding the software project and (ii) it is probable that the project will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be completed and the software will be used to perform the function intended. The guidance is effective for annual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">periods beginning after December 15, 2027 and interim periods within those annual reporting periods. Early </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adoption is permitted, and the amendments in this update may be applied on a prospective, retrospective or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">modified basis. The Company is currently evaluating the impact of adopting this guidance on its condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In September 2026, the FASB issued ASU 2026-03,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:303.64pt;position:var(--position);text-decoration:none;white-space:pre"> Investment Companies with Equity Securities Subject to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Contractual Sale Restrictions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.36pt;position:var(--position);text-decoration:none;white-space:pre">, which changes how investment companies in the scope of ASC 946, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:488.87pt;position:var(--position);text-decoration:none;white-space:pre">Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Services — Investment Companies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.59pt;position:var(--position);text-decoration:none;white-space:pre">, measure the fair value of an equity security that is subject to a contractual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">restriction that prohibits the sale of the security. The guidance is effective for annual reporting periods beginning </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">after December 15, 2027, and interim periods within those annual reporting periods. Early adoption is permitted, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the amendments in this update are required to be applied on a prospective basis. The Company is currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">evaluating the impact of adopting this guidance on its condensed consolidated financial statements.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:293.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying condensed consolidated financial statements are prepared in accordance with accounting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:305.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">principles generally accepted in the United States (“U.S. GAAP”) and include the accounts of the Company and its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated subsidiaries. In addition, certain Carlyle-affiliated funds, related co-investment entities, and certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:329.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLOs managed by the Company (collectively, the “Consolidated Funds”) have been consolidated in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompanying financial statements. Generally, the consolidation of the Consolidated Funds has a gross-up effect on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:353.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets, liabilities and cash flows, but has no net effect on the net income attributable to the Company beyond the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">capital contributed by the Company to the Consolidated Funds. The economic ownership interests of the other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:377.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investors in the Consolidated Funds are reflected as non-controlling interests in consolidated entities in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:389.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompanying condensed consolidated financial statements. All of the investments held by the Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and notes issued by the consolidated CLOs are presented at their estimated fair values in the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:413.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets. Interest and other income of the Consolidated Funds, interest expense </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:425.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other expenses of the Consolidated Funds, and net investment income (losses) of Consolidated Funds are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in the Company’s condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Management has determined that the Company’s funds are investment companies under U.S. GAAP for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:473.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">purposes of financial reporting. U.S. GAAP for an investment company requires investments to be recorded at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair value and the unrealized gains and/or losses in an investment’s fair value are recognized on a current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:497.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis in the statements of operations. Additionally, the funds do not consolidate their majority-owned and controlled </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:509.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments. In the preparation of these condensed consolidated financial statements, the Company has retained </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the specialized accounting for the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:545.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying condensed consolidated financial statements have been prepared in accordance with U.S. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:557.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">GAAP for interim financial information. These statements, including notes, have not been audited, exclude some of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:569.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the disclosures required for annual financial statements, and should be read in conjunction with the audited </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:581.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements included in the Company’s Annual Report on Form 10-K for the year ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> filed with the U.S. Securities and Exchange Commission (“SEC”) on February 27, 2026. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operating results presented for interim periods are not necessarily indicative of the results that may be expected for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">any other interim period or for the entire year. In the opinion of management, the condensed consolidated financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements reflect all adjustments, consisting of normal recurring accruals, which are necessary for the fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presentation of the financial condition and results of operations for the interim periods presented.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Pr</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:84.8pt;position:var(--position);text-decoration:none;white-space:pre">inciples of Consolidation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:689.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates all entities that it controls either through a majority voting interest or as the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:701.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary of variable interest entities (“VIEs”). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:725.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company evaluates (1) whether it holds a variable interest in an entity, (2) whether the entity is a VIE, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:737.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3) whether the Company’s involvement would make it the primary beneficiary. In evaluating whether the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">holds a variable interest, fees (including management fees, incentive fees and performance allocations) that are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">customary and commensurate with the level of services provided, and where the Company does not hold other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">economic interests in the entity that would absorb more than an insignificant amount of the expected losses or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">returns of the entity, are not considered variable interests. The Company considers all economic interests, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">indirect interests, to determine if a fee is considered a variable interest. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For those entities where the Company holds a variable interest, the Company determines whether each of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these entities qualifies as a VIE and, if so, whether or not the Company is the primary beneficiary. The assessment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of whether the entity is a VIE is generally performed qualitatively, which requires judgment. These judgments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include: (a) determining whether the equity investment at risk is sufficient to permit the entity to finance its activities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">without additional subordinated financial support, (b) evaluating whether the equity holders, as a group, can make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">decisions that have a significant effect on the economic performance of the entity, (c) determining whether two or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">more parties’ equity interests should be aggregated, and (d) determining whether the equity investors have </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proportionate voting rights to their obligations to absorb losses or rights to receive returns from an entity. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For entities that are determined to be VIEs, the Company consolidates those entities where it has concluded it </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">is the primary beneficiary. The primary beneficiary is defined as the variable interest holder with (a) the power to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">direct the activities of a VIE that most significantly impact the entity’s economic performance and (b) the obligation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to absorb losses of the entity or the right to receive benefits from the entity that could potentially be significant to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIE. In evaluating whether the Company is the primary beneficiary, the Company evaluates its economic interests in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the entity held either directly or indirectly by the Company. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.78pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.34pt;position:var(--position);text-decoration:none;white-space:pre">, assets and liabilities of the consolidated VIEs reflected in the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated balance sheets were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.85pt;position:var(--position);text-decoration:none;white-space:pre">$15.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.19pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$12.4 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:331.75pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.85pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:507.64pt;position:var(--position);text-decoration:none;white-space:pre">, assets and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities of the consolidated VIEs reflected in the consolidated balance sheets were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.22pt;position:var(--position);text-decoration:none;white-space:pre">$14.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.78pt;position:var(--position);text-decoration:none;white-space:pre">$11.7 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.38pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:107.08pt;position:var(--position);text-decoration:none;white-space:pre">Except to the extent of the consolidated assets of the VIEs, the holders of the consolidated VIEs’ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities generally do not have recourse to the Company.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s Consolidated Funds are primarily CLOs, which are VIEs that issue loans payable that are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">backed by diversified collateral asset portfolios consisting primarily of loans or structured debt. In exchange for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">managing the collateral for the CLOs, the Company earns investment management fees, including in some cases </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subordinated management fees and contingent incentive fees. In cases where the Company consolidates the CLOs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(primarily because of a retained interest that is significant to the CLO), those management fees and contingent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incentive fees have been eliminated as intercompany transactions.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:343.94pt;position:var(--position);text-decoration:none;white-space:pre"> As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:371.69pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.25pt;position:var(--position);text-decoration:none;white-space:pre">, the Company held </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$534.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre"> of investments in these CLOs which represents its maximum risk of loss. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.98pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in these CLOs are generally subordinated to other interests in the entities and entitle the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">receive a pro rata portion of the residual cash flows, if any, from the entities. Investors in the CLOs have no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recourse against the Company for any losses sustained in the CLO structure. The Company’s Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">also include certain investment funds in the Global Private Equity segment that are accounted for as consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">VIEs due to the Company providing financing to bridge investment purchases. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.66pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.22pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company held </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.73pt;position:var(--position);text-decoration:none;white-space:pre">$980.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.4pt;position:var(--position);text-decoration:none;white-space:pre"> of notes receivable and investments related to these investment funds which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">represents its maximum risk of loss. The Company’s Consolidated Funds also include certain funds in the Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit and Carlyle AlpInvest segments that are accounted for as consolidated VIEs due to the Company having </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">either a significant direct interest in these funds or significant indirect interest via the Company’s investment in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude (see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.8pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.36pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.9pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:202.78pt;position:var(--position);text-decoration:none;white-space:pre">).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Entities that do not qualify as VIEs are generally assessed for consolidation as voting interest entities. Under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the voting interest entity model, the Company consolidates those entities it controls through a majority voting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">All significant inter-entity transactions and balances of entities consolidated have been eliminated.</span></div> 15000000000.0 12400000000 14000000000.0 11700000000 534300000 980000000.0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Unconsolidated Variable Interest Entities</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company holds variable interests in certain VIEs that are not consolidated because the Company is not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the primary beneficiary, including its investments in certain credit vehicles and certain Carlyle AlpInvest vehicles, as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">well as its strategic investment in NGP Management Company, L.L.C. (“NGP Management” and, together with its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">affiliates, “NGP”). Refer to Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.88pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.44pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.98pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:255.86pt;position:var(--position);text-decoration:none;white-space:pre">, for information on the strategic investment in NGP. The Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">involvement with such entities is in the form of direct or indirect equity interests and fee arrangements. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maximum exposure to loss represents the loss of assets recognized by the Company relating to its variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in these unconsolidated entities.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The assets recognized in the Company’s condensed consolidated balance sheets related to the Company’s </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">variable interests in these non-consolidated VIEs were as follows: </span></div><div style="position:var(--position);top:169.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:304.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:304.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">668.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">776.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">832.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">756.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">49.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">57.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:79.5pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:79.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,551.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:79.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,589.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 668900000 776500000 832600000 756000000.0 49800000 57200000 1551300000 1589700000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with U.S. GAAP requires management to make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:352.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumptions and estimates that affect the reported amounts of assets and liabilities and disclosure of contingent </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:364.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:376.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revenues and expenses during the reporting period. Management’s estimates are based on historical experiences </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:388.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and other factors, including expectations of future events that management believes to be reasonable under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:400.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">circumstances. It also requires management to exercise judgment in the process of applying the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:412.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounting policies. Assumptions and estimates regarding the valuation of investments and their resulting impact on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations and incentive fees involve a higher degree of judgment and complexity and these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assumptions and estimates may be significant to the condensed consolidated financial statements and the resulting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impact on performance allocations and incentive fees. Actual results could differ from these estimates and such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">differences could be material.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Recognition</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes revenue in accordance with Accounting Standards Codification (“ASC”) 606, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from Contracts with Customers</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:229.46pt;position:var(--position);text-decoration:none;white-space:pre">. Revenue is recognized when the Company transfers promised goods or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">services to customers in an amount that reflects the consideration to which the Company expects to be entitled in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exchange for those goods or services. ASC 606 includes a five-step framework that requires an entity to: (i) identify </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:556.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the contract(s) with a customer, which includes assessing the collectability of the consideration to which it will be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:568.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entitled in exchange for the goods or services transferred to the customer, (ii) identify the performance obligations in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:580.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the contract, (iii) determine the transaction price, (iv) allocate the transaction price to the performance obligations in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the contract, and (v) recognize revenue when the entity satisfies a performance obligation.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for performance allocations that represent a performance-based capital allocation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from fund limited partners to the Company (commonly known as “carried interest”) as earnings from financial assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">within the scope of ASC 323, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:180.01pt;position:var(--position);text-decoration:none;white-space:pre">Investments—Equity Method and Joint Ventures</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:393.87pt;position:var(--position);text-decoration:none;white-space:pre">, and therefore are not in the scope of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ASC 606. In accordance with ASC 323, the Company records equity method income (losses) as a component of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income based on the change in its proportionate claim on net assets of the investment fund, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations, assuming the investment fund was liquidated as of each reporting date pursuant to each </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:688.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund’s governing agreements. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.77pt;position:var(--position);text-decoration:none;white-space:pre">See Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.2pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.76pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.3pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.18pt;position:var(--position);text-decoration:none;white-space:pre">, for additional information on the components of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments and investment income. Performance fees that do not meet the definition of performance-based capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:712.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations are in the scope of ASC 606 and are included in incentive fees in the condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:724.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:161.7pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre">The calculation of unrealized performance revenues utilizes investment valuations of the </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds’ underlying investments, which are derived using the policies, methodologies and templates prepared by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s valuation group, as described in Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.87pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.43pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.97pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value Measurement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.66pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">While the determination of who is the customer in a contractual arrangement will be made on a contract-by-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contract basis, the customer will generally be the investment fund for the Company’s significant management and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisory contracts. The customer determination impacts the Company’s analysis of the accounting for contract </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fund Management Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company provides management services to funds in which it holds a general partner interest or to funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">or certain portfolio companies with which it has an investment advisory or investment management agreement. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company considers the performance obligations in its contracts with its funds to be the promise to provide (or to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">arrange for third parties to provide) investment management services related to the management, policies and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations of the funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to the Company’s performance obligation to provide investment management services, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company typically satisfies this performance obligation over time as the services are rendered, as the funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">simultaneously receive and consume the benefits provided as the Company performs the service. The transaction </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">price is the amount of consideration to which the Company expects to be entitled in exchange for transferring the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">promised services to the funds. Management fees earned from each investment management contract over the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contract life represent variable consideration because the consideration the Company is entitled to varies based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fluctuations in the basis for the management fee, for example fund net asset value (“NAV”) or assets under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management (“AUM”). Given that the management fee basis is susceptible to market factors outside of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s influence, management fees are constrained and, therefore, estimates of future period management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fees are generally not included in the transaction price. Revenue recognized for the investment management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">services provided is generally the amount determined at the end of the period because that is when the uncertainty </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for that period is resolved. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Management fees may be charged in advance or arrears, and at a monthly, quarterly, or semi-annual cadence </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">pursuant to the terms of the investment management agreement. The range of management fee rates and the base </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on which they are earned vary based on the product’s strategy, expected term, and other factors, but generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">encompass the following:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">During the fund’s commitment period, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.51pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.94pt;position:var(--position);text-decoration:none;white-space:pre"> of limited partners’ capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">commitments in the case of Global Private Equity and invested capital in the case of Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Following the expiration or termination of the investment period, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.66pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.44pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.31pt;position:var(--position);text-decoration:none;white-space:pre">2.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre"> of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">lower of cost or fair value of invested capital.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For carry funds and other fund vehicles in the Carlyle AlpInvest segment:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">During the fund’s commitment period, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.51pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.85pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.72pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.5pt;position:var(--position);text-decoration:none;white-space:pre"> of the vehicle’s capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">commitments, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">◦</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">Following the expiration of the commitment fee period, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.55pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.89pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:458.76pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.54pt;position:var(--position);text-decoration:none;white-space:pre"> on (i) the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">invested capital, (ii) the lower of cost or net asset value of the capital invested, or (iii) the net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.5pt;position:var(--position);text-decoration:none;white-space:pre">asset value for unrealized investments.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For CLOs and other structured products in the Global Credit segment, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.08pt;position:var(--position);text-decoration:none;white-space:pre">0.4%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.86pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.73pt;position:var(--position);text-decoration:none;white-space:pre">0.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:465.51pt;position:var(--position);text-decoration:none;white-space:pre"> based on the total </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">par amount of assets or the aggregate principal amount of the notes in the CLO.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain of the Company’s perpetual capital strategies and separately managed accounts in the Global </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit segment, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.81pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.15pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">0.75%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.36pt;position:var(--position);text-decoration:none;white-space:pre"> based on invested capital or the fair value of the underlying assets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For certain cross platform products as well as the Company’s business development companies in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit segment, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:199.47pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.25pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.12pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.9pt;position:var(--position);text-decoration:none;white-space:pre"> of gross assets, excluding cash and cash equivalents, or net asset </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">value.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">For the Company’s retail-oriented perpetual capital products, including </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.62pt;position:var(--position);text-decoration:none;white-space:pre">CTAC, ETAC, CPEP, CAPM, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">CAPS</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.7pt;position:var(--position);text-decoration:none;white-space:pre"> funds, generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.8pt;position:var(--position);text-decoration:none;white-space:pre">1.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.45pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> of net asset value.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company also provides transaction advisory and portfolio advisory services to the portfolio companies, </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and where covered by separate contractual agreements, recognizes fees for these services when the performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">obligation has been satisfied and collection is reasonably assured.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.29pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is generally required to offset its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund management fees earned from the funds that have invested in the portfolio companies to which the service has </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">been provided by a percentage of the transaction and advisory fees allocable to those funds. This amount is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">referred to as the “rebate offset,” and is generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.7pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.27pt;position:var(--position);text-decoration:none;white-space:pre">. Transaction and advisory fees allocable to funds that do </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not pay fund management fees do not have a rebate offset. The Company also recognizes underwriting fees from </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s loan syndication and capital markets business, Carlyle Global Capital Markets.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees exclude the reimbursement of any partnership expenses paid by the Company on </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">behalf of the Carlyle funds pursuant to the limited partnership agreements, including amounts related to the pursuit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of actual, proposed, or unconsummated investments, professional fees, expenses associated with the acquisition, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">holding and disposition of investments, and other fund administrative expenses. For the professional fees that the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company arranges for the investment funds, the Company concluded that the nature of its promise is to arrange for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the services to be provided and it does not control the services provided by third parties before they are transferred </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to the customer. Therefore, the Company concluded it is acting in the capacity of an agent. Accordingly, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reimbursement for these professional fees paid on behalf of the investment funds is presented on a net basis in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">general, administrative and other expenses in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company also incurs certain costs, primarily employee travel and entertainment costs, employee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation and systems costs, for which it receives reimbursement from the investment funds in connection with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its performance obligation to provide investment and management services. For reimbursable travel, compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and systems costs, the Company concluded it controls the services provided by its employees and the resources </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">used to develop applicable systems before they are transferred to the customer and therefore is a principal. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, the reimbursement for these costs incurred by the Company to manage the fund limited partnerships </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are presented on a gross basis in interest and other income in the condensed consolidated statements of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">operations and the expense in general, administrative and other expenses or cash-based compensation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">benefits expenses in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Incentive Fees</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is also entitled to receive performance-based incentive fees when the return on assets under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management exceeds certain benchmark returns or other performance targets. In such arrangements, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company is entitled to an incentive fee generally between </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.81pt;position:var(--position);text-decoration:none;white-space:pre">10.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.15pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.37pt;position:var(--position);text-decoration:none;white-space:pre">17.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.71pt;position:var(--position);text-decoration:none;white-space:pre"> of either pre-incentive investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income or net profits, in most instances subject to a quarterly hurdle rate and catch-up, payable quarterly. Incentive </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fees are recognized when the performance benchmark has been achieved. Incentive fees are variable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration because they are contingent upon the investment vehicle achieving stipulated investment return </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">hurdles. Investment returns are highly susceptible to market factors outside of the Company’s influence. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, incentive fees are constrained until all uncertainty is resolved. Estimates of future period incentive fees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are generally not included in the transaction price because these estimates are constrained. The transaction price </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for incentive fees is generally the amount determined at the end of each accounting period to which they relate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">because that is when the uncertainty for that period is resolved, as these fees are not subject to clawback. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss), including Performance Allocations</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss) represents the unrealized and realized gains and losses resulting from the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s equity method investments, including any associated general partner performance allocations, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other principal investments, including CLOs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">General partner performance allocations consist of the allocation of profits from certain of the funds to which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company is entitled (commonly known as carried interest). </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For closed-end carry funds in the Global Private Equity and Global Credit segments, the Company is generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">entitled to a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.92pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.93pt;position:var(--position);text-decoration:none;white-space:pre"> allocation (or approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:251.69pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.14pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:280.01pt;position:var(--position);text-decoration:none;white-space:pre">12.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:308.35pt;position:var(--position);text-decoration:none;white-space:pre"> for most of the Carlyle AlpInvest segment carry fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">vehicles) of the net realized income or gain as a carried interest after returning the invested capital, the allocation of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">preferred returns of generally </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.15pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.6pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:209.47pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.92pt;position:var(--position);text-decoration:none;white-space:pre"> and return of certain fund costs (generally subject to catch-up provisions as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">set forth in the fund limited partnership agreement). These terms may vary on longer-dated funds, certain credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds, and external co-investment vehicles. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.92pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest is recognized upon appreciation of the funds’ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment values above certain return hurdles set forth in each respective partnership agreement. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognizes revenues attributable to performance allocations based upon the amount that would be due pursuant to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the fund partnership agreement at each period end as if the funds were terminated at that date. Accordingly, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount recognized as investment income for performance allocations reflects the Company’s share of the gains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and losses of the associated funds’ underlying investments measured at their then-current fair values relative to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair values as of the end of the prior period. Because of the inherent uncertainty, these estimated values may differ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significantly from the values that would have been used had a ready market for the investments existed, and it is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reasonably possible that the difference could be material.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest is ultimately realized when: (i) an underlying investment is profitably disposed of, (ii) certain </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">costs borne by the limited partner investors have been reimbursed, (iii) the fund’s cumulative returns are in excess </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the preferred return, and (iv) the Company has decided to collect carry rather than return additional capital to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limited partner investors. Realized carried interest may be required to be returned by the Company in future periods </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">if the fund’s investment values decline below certain levels. When the fair value of a fund’s investments remains </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">constant or falls below certain return hurdles, previously recognized performance allocations are reversed. In all </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">cases, each fund is considered separately in this regard, and for a given fund, performance allocations can never be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">negative over the life of a fund. If upon a hypothetical liquidation of a fund’s investments at their then-current fair </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">values, previously recognized and distributed carried interest would be required to be returned, a liability is </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">established for the potential giveback obligation.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.89pt;position:var(--position);text-decoration:none;white-space:pre"> is realized when the Company redeems all or a portion of its investment or </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">when the Company receives or is due cash income, such as dividends or distributions. Unrealized principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) results from the Company’s proportionate share of the investee’s unrealized earnings, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including changes in the fair value of the underlying investment, as well as the reversal of unrealized gain (loss) at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the time an investment is realized. As it relates to the Company’s investments in NGP (see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.1pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.66pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:486.2pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:540.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre">), </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">principal investment income includes the related amortization of the basis difference between the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">carrying value of its investment and the Company’s share of underlying net assets of the investee, as well as the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense associated with compensatory arrangements provided by the Company to employees of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">equity method investee, and impairment charges. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest Income</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest income is recognized when earned. For debt securities representing non-investment grade beneficial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interests in securitizations, the effective yield is determined based on the estimated cash flows of the security. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Changes in the effective yield of these securities due to changes in estimated cash flows are recognized on a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">prospective basis as adjustments to interest income in future periods.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.56pt;position:var(--position);text-decoration:none;white-space:pre"> Interest income earned by the Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in interest and other income in the accompanying condensed consolidated statements of operations.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:532.8399999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Interest income of the Consolidated Funds is included in interest and other income of Consolidated Funds in the</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accompanying condensed consolidated statements of operations.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Revenue</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue represents management fees and other revenue received prior to the balance sheet date, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which has not yet been earned.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:188.39pt;position:var(--position);text-decoration:none;white-space:pre"> Deferred revenue also includes transaction and portfolio advisory fees received by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company that are required to offset fund management fees pursuant to the related fund agreements.</span></div> 0.010 0.020 0.005 0.020 0.0025 0.015 0.0025 0.015 0.004 0.005 0.0010 0.0075 0.010 0.015 0.010 0.0125 1 27700000 21100000 185500000 143600000 0.100 0.175 0.20 0.02 0.125 0.07 0.09 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Credit Losses</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures all expected credit losses for financial assets held at the reporting date in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accordance with ASC 326, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:169.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">Financial Instruments—Credit Losses</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:335.57pt;position:var(--position);text-decoration:none;white-space:pre">, based on historical experience, current </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conditions, and reasonable and supportable forecasts. The Company assesses the collection risk characteristics of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the outstanding amounts in its due from affiliates balance into the following pools of receivables:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable fund expenses receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Transaction fee receivables,</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio fee receivables, and</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company generally utilizes either historical credit loss information or discounted cash flows to calculate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expected credit losses for each pool. The Company’s receivables are predominantly with its investment funds, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which have low risk of credit loss based on the Company’s historical experience. Historical credit loss data may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjusted for current conditions and reasonable and supportable forecasts, including the Company’s expectation of </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">near-term realization based on the liquidity of the affiliated investment funds.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and Benefits</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash-Based Compensation and Benefits</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:254.81pt;position:var(--position);text-decoration:none;white-space:pre"> – Cash-based compensation and benefits includes salaries, bonuses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(discretionary awards and guaranteed amounts), performance payment arrangements, and benefits paid and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payable to Carlyle employees. Bonuses are accrued over the service period to which they relate.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity-Based Compensation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:200.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> – Compensation expense relating to the issuance of equity-based awards is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">measured at fair value on the grant date. The compensation expense for awards that vest over a future service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period is recognized over the relevant service period on a straight-line basis. The compensation expense for awards </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that do not require future service is recognized immediately. Cash settled equity-based awards are classified as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities and are re-measured at the end of each reporting period. The compensation expense for awards that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contain performance conditions is recognized when it is probable that the performance conditions will be achieved. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The compensation expense for awards that contain market conditions is based on a grant-date fair value that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">factors in the probability that the market conditions will be achieved and is recognized over the requisite service </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period on a straight-line basis. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Certain equity-based awards contain dividend-equivalent rights, which are subject to the same terms and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conditions, including with respect to vesting and settlement, that apply to the related award. Dividend-equivalents </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are accounted for as a reclassification from retained earnings to additional paid-in capital at the time dividends are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">declared and do not result in incremental compensation expense.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based awards issued to non-employees are generally recognized as general, administrative and other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses, except to the extent they are recognized as part of the Company’s equity method earnings because they </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are issued to employees of equity method investees. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognizes equity-based award forfeitures in the period they occur as a reversal of previously </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized compensation expense for awards that vest based on service and/or performance conditions. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reduction in compensation expense is determined based on the specific awards forfeited during that period. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Furthermore, the Company recognizes all excess tax benefits and deficiencies as income tax benefit or expense in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the condensed consolidated statements of operations. For awards with a market condition (e.g., achievement of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain stock price hurdles) that are forfeited due to the market condition not being achieved, the related equity-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based compensation expense is not reversed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Performance Allocations and Incentive Fee Related Compensation –</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.56pt;position:var(--position);text-decoration:none;white-space:pre"> A portion of the performance allocations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and incentive fees and certain other interests earned is due to employees and advisors of the Company. These </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts are accounted for as profit sharing interests in compensation expense in a systematic and rational manner </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in conjunction with the recognition of the related performance allocations and incentive fee revenue and, until paid, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are recognized as a component of the accrued compensation and benefits liability. The liability is measured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">assuming the hypothetical liquidation of the associated funds’ underlying investments as of the measurement date. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, upon a reversal of performance allocations or incentive fee revenue, the related compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense, if any, is also reversed. As any vesting requirement is accelerated upon realization, the service period is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not considered substantive when recording the liability based on the hypothetical liquidation value. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:485.05pt;position:var(--position);text-decoration:none;white-space:pre">As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.07pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recorded a liability of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.25pt;position:var(--position);text-decoration:none;white-space:pre">$4.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.03pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.25pt;position:var(--position);text-decoration:none;white-space:pre">$5.1 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.03pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to the portion of accrued performance allocations and incentive fees due to employees and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisors, which was included in accrued compensation and benefits in the accompanying condensed consolidated </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">balance sheets.</span> 4000000000.0 5100000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is a corporation for U.S. federal income tax purposes and is subject to U.S. federal, state, local,  </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and foreign income taxes. The Company is subject to periodic audit by U.S. federal, state, local, and foreign taxing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">authorities. The interim provision for income taxes is generally calculated using an estimated annual effective tax </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">rate applied to year-to-date ordinary income in accordance with ASC 740, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:376.68pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.45pt;position:var(--position);text-decoration:none;white-space:pre">.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling Interests</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities represent the component of equity in consolidated entities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">held by third-party investors. These interests are adjusted for general partner allocations which occur during the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reporting period. Any change in ownership of a subsidiary while the controlling financial interest is retained is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as an equity transaction between the controlling and non-controlling interests. Transaction costs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incurred in connection with such changes in ownership of a subsidiary are recorded as a direct charge to equity.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Common Share</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company computes earnings per common share in accordance with ASC 260, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:443.67pt;position:var(--position);text-decoration:none;white-space:pre">Earnings Per Share</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.88pt;position:var(--position);text-decoration:none;white-space:pre">. Basic </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earnings per common share is calculated by dividing net income (loss) attributable to the common shares of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company by the weighted-average number of common shares outstanding for the period. Diluted earnings per </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common share reflects the assumed conversion of all dilutive securities. The Company applies the treasury stock </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method to determine the dilutive weighted-average common shares outstanding for certain equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation awards. For certain equity-based compensation awards that contain performance or market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">conditions, the number of contingently issuable common shares is included in diluted earnings per common share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based on the number of common shares, if any, that would be issuable under the terms of the awards if the end of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the reporting period were the end of the contingency period, if the result is dilutive.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value of Financial Instruments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The underlying entities that the Company manages and invests in (and in certain cases, consolidates) are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primarily investment companies which account for their investments at estimated fair value. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The fair value measurement accounting guidance under ASC 820,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:366.47pt;position:var(--position);text-decoration:none;white-space:pre"> Fair Value Measurement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:478.67pt;position:var(--position);text-decoration:none;white-space:pre">, establishes a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">hierarchical disclosure framework which ranks the observability of market price inputs used in measuring financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial instrument, the characteristics specific to the financial instrument and the state of the marketplace, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including the existence and transparency of transactions between market participants. Financial instruments with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally have a higher degree of market price observability and a lesser degree of judgment applied in determining </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value. </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Financial instruments measured and reported at fair value are classified and disclosed based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">observability of inputs used in the determination of fair values, as follows: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.71pt;position:var(--position);text-decoration:none;white-space:pre">– inputs to the valuation methodology are quoted prices available in active markets for identical </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">instruments as of the reporting date. The type of financial instruments in this category include </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">unrestricted securities, such as equities and derivatives, listed in active markets. The Company does </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">not adjust the quoted price for these instruments, even in situations where the Company holds a large </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">position and a sale could reasonably impact the quoted price.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.71pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are other than quoted prices in active markets, which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">either directly or indirectly observable as of the reporting date. The types of financial instruments in this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">category include less liquid and restricted securities listed in active markets, securities traded in other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">than active markets, government and agency securities, and certain over-the-counter derivatives where </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">the fair value is based on observable inputs. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.48pt;position:var(--position);text-decoration:none;white-space:pre"> – inputs to the valuation methodology are unobservable and significant to overall fair value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">measurement. The inputs into the determination of fair value require significant management judgment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">or estimation. The types of financial instruments in this category include investments in privately-held </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">certain over-the-counter derivatives where the fair value is based on unobservable inputs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">In such cases, the determination of which category within the fair value hierarchy is appropriate for any given </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial instrument is based on the lowest level of input that is significant to the fair value measurement. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">judgment and considers factors specific to the financial instrument. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In certain cases, debt and equity securities (including corporate treasury investments) are valued on the basis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of prices from an orderly transaction between market participants provided by reputable dealers or pricing services. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">In determining the value of a particular investment, pricing services may use certain information with respect to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">transactions in such investments, quotations from dealers, pricing matrices, market transactions in comparable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments, and various relationships between investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the absence of observable market prices, the Company values its investments and its funds’ investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">using valuation methodologies applied on a consistent basis. For some investments little market activity may exist. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Management’s determination of fair value is then based on the best information available in the circumstances and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">may incorporate management’s own assumptions and involve a significant degree of judgment, taking into </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consideration a combination of internal and external factors, including the appropriate risk adjustments for non-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance and liquidity risks. Investments for which market prices are not observable include private investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the equity and debt of operating companies and real assets, CLO investments and CLO loans payable, and fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments. The valuation technique for each of these investments </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:350.38pt;position:var(--position);text-decoration:none;white-space:pre">is described below: </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments in Operating Companies and Real Assets –</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.8pt;position:var(--position);text-decoration:none;white-space:pre"> The fair values of private investments in operating </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">companies and real assets are generally determined by reference to the income approach (including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">discounted cash flow method and the income capitalization method) and the market approach (including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">comparable publicly traded company method and the comparable transaction method). Valuations under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">these approaches are typically derived by reference to investment-specific inputs (such as projected cash </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">flows, earnings before interest, taxes, depreciation and amortization (“EBITDA”), and net operating income) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">combined with market-based inputs (such as discount rates, EBITDA multiples and capitalization rates). In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">many cases, the investment-specific inputs are unaudited at the time received. Management may also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">adjust the market-based inputs to account for differences between the subject investment and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">companies, assets or investments used to derive the market-based inputs. Adjustments to observable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation measures are frequently made upon the initial investment to calibrate the initial investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation to industry observable inputs. Such adjustments are made to align the investment to observable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">industry inputs for differences in size, profitability, projected growth rates, geography, capital structure, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">other factors as applicable. The adjustments are then reviewed with each subsequent valuation to assess </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">how the investment has evolved relative to the observable inputs. Additionally, the investment may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">subject to certain specific risks and/or development milestones which are also taken into account in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation assessment. Option pricing models and similar tools may also be considered but do not currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">drive a significant portion of operating company or real asset valuations and are used primarily to value </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">warrants, derivatives, certain restrictions, and other atypical investment instruments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit-Oriented Investments – </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.57pt;position:var(--position);text-decoration:none;white-space:pre">Where available, the fair values of credit-oriented investments (including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">corporate treasury investments) are generally determined on the basis of prices between market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">participants provided by reputable dealers or pricing services. In determining the value of a particular </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">investment, pricing services may use certain information with respect to transactions in such investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotations from dealers, pricing matrices, market transactions in comparable investments, and various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">relationships between investments. Specifically, for investments in distressed debt and corporate loans and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">bonds, the fair values are generally determined by valuations of comparable investments. Where such </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">pricing is not available or reliable, the Company may utilize other valuation techniques, including the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">discounted cash flow method.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Investments and CLO Loans Payable</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.37pt;position:var(--position);text-decoration:none;white-space:pre"> – The Company measures the financial liabilities of its </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated CLOs based on the fair value of the financial assets of its consolidated CLOs, as the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">believes the fair value of the financial assets are more observable. The fair values of the CLO loan and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">bond assets are primarily based on quotations from reputable dealers or relevant pricing services. In </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">situations where valuation quotations are unavailable, the assets are valued based on similar securities, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">market index changes, and other factors. The Company performs certain procedures to ensure the reliability </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the quotations from pricing services for its CLO assets and CLO structured asset positions, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">generally includes corroborating prices with a discounted cash flow analysis. Generally, the loan and bond </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">assets of the CLOs are not publicly traded and are classified as Level III. The fair values of the CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">structured asset positions are determined based on both discounted cash flow analyses and third-party </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">quotes. Those analyses consider the position size, liquidity, current financial condition of the CLOs, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">third-party financing environment, reinvestment rates, recovery lags, discount rates, and default forecasts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">and are compared to broker quotations from market makers and third-party dealers.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures the CLO loan payables held by third-party beneficial interest holders on the basis </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">of the fair value of the financial assets of the CLO and the beneficial interests held by the Company. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Company continues to measure the CLO loans payable that it holds at fair value based on relevant pricing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">services or discounted cash flow analyses, as described above.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">Fund Investments </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:167.7pt;position:var(--position);text-decoration:none;white-space:pre">– The Company’s primary and secondary investments in external funds are generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">valued as its proportionate share of the most recent net asset value provided by the third-party general </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">partners of the underlying fund partnerships, adjusted for subsequent cash flows received from or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">distributed to the underlying fund partnerships. The Company also adjusts for any changes in the market </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">prices of public securities held by the underlying fund partnerships and may also apply a market adjustment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">to reflect the estimated change in the fair value of the underlying fund partnerships’ non-public investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">from the date of the most recent net asset value provided by the third-party general partners.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment professionals with responsibility for the underlying investments are responsible for preparing the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment valuations pursuant to the policies, methodologies, and templates prepared by the Company’s valuation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">group, which is a team made up of dedicated valuation professionals reporting to the Company’s Chief Accounting </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Officer. The valuation group is responsible for maintaining the Company’s valuation policy and related guidance, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">templates, and systems that are designed to be consistent with the guidance found in ASC 820. These valuations, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inputs, and preliminary conclusions are reviewed by the fund management teams. The valuations are then reviewed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and approved by the respective fund valuation subcommittees, which include the respective fund head(s), segment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">head, Chief Financial Officer, and Chief Accounting Officer, as well as members of the valuation group. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">valuation group compiles the aggregate results and significant matters and presents them for review and approval </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">by the global valuation committee, which includes, among others, the Company’s Chief Financial Officer, Chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Accounting Officer, and the business segment heads, and is observed by the Chief Compliance Officer, the Chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Audit Executive, the Chief Risk Officer, the Company’s Audit Committee, and others. Additionally, each quarter a </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">sample of valuations are reviewed by external valuation firms. Valuations of the funds’ investments are used in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">calculation of accrued performance allocations.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments, at Fair Value</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments include (i) the Company’s ownership interests (typically general partner interests) in the Funds, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including the Company’s investment in Fortitude held through Carlyle FRL (which are accounted for as equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">method investments), (ii) the Company’s investment in NGP (which is accounted for as an equity method </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment), (iii) the investments held by the Consolidated Funds (which are presented at fair value in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s condensed consolidated financial statements), and (iv) certain credit-oriented investments, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in the CLOs and the common shares of Carlyle Secured Lending, Inc. (“CGBD,” see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.27pt;position:var(--position);text-decoration:none;white-space:pre">4</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.83pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Investments</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.38pt;position:var(--position);text-decoration:none;white-space:pre">, to this Quarterly Report on Form 10-Q and Note 9, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.38pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.36pt;position:var(--position);text-decoration:none;white-space:pre">, to our Annual Report </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on Form 10-K for the year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.24pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:285.03pt;position:var(--position);text-decoration:none;white-space:pre"> for more information), which are accounted for as trading </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Upon the sale of a security or other investment, the realized net gain or loss is computed on a weighted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">average cost basis, with the exception of the investments held by the CLOs, which compute the realized net gain or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">loss on a first in, first out basis. Securities transactions are recorded on a trade date basis.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Corporate Treasury Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Corporate treasury investments represent investments in U.S. Treasury and government agency obligations, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">commercial paper, certificates of deposit, other investment grade securities and other investments with original </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">maturities of greater than three months when purchased. These investments are accounted for as trading securities </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in which changes in the fair value of each investment are recorded through investment income (loss). Any interest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">earned on debt investments is recorded through interest and other income.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Equity Method Investments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for all investments in which it has or is otherwise presumed to have significant </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">influence, including investments in unconsolidated investment funds and the Company’s investment in NGP, using </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the equity method of accounting. The carrying value of equity method investments is determined based on amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">invested by the Company, adjusted for the equity in earnings or losses of the investee (including performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations) allocated based on the respective partnership agreement, less distributions received. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">evaluates its equity method investments for impairment whenever events or changes in circumstances indicate that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the carrying amounts of such investments may not be recoverable.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents include cash held at banks and cash held for distributions, including investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with original maturities of less than three months when purchased.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.23pt;position:var(--position);text-decoration:none;white-space:pre"> The Company is subject to credit risk should a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial institution be unable to fulfill its obligations and if balances held at a financial institution exceed insured </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">limits.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and Cash Equivalents Held at Consolidated Funds</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds consists of cash and cash equivalents held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds, which, although not legally restricted, is not available to fund the general liquidity needs of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Restricted Cash</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Restricted cash</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:143.13pt;position:var(--position);text-decoration:none;white-space:pre"> primarily represents cash that is subject to legal, regulatory, or contractual restrictions on its </span></div>withdrawal or use for general operating purposes, as well as certain amounts held on behalf of Carlyle funds. 800000 3400000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Derivative Instruments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company uses derivative instruments primarily to reduce its exposure to changes in foreign currency </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exchange rates. Derivative instruments are recognized at fair value in the condensed consolidated balance sheets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with changes in fair value recognized in the condensed consolidated statements of operations for all derivatives not </span></div>designated as hedging instruments. <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Securities Sold Under Agreements to Repurchase </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As it relates to certain European CLOs sponsored by the Company, securities sold under agreements to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase (“Repurchase Agreements”) are accounted for as collateralized financing transactions. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provides securities to counterparties to collateralize amounts borrowed under Repurchase Agreements on terms </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that permit the counterparties to repledge or resell the securities to others. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.39pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.95pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.49pt;position:var(--position);text-decoration:none;white-space:pre">$358.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.16pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of securities were transferred to counterparties under Repurchase Agreements and are included within investments </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the condensed consolidated balance sheets. Cash received under Repurchase Agreements is recognized as a </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liability within debt obligations in the condensed consolidated balance sheets.</span> 358600000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fixed Assets</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets consist of furniture, fixtures and equipment, leasehold improvements, computer hardware and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">software, and fractional shares in corporate aircraft, and are stated at cost, less accumulated depreciation and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amortization. Depreciation is recognized on a straight-line method over the assets’ estimated useful lives, which for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">leasehold improvements are the lesser of the lease terms or the life of the asset, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.63pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-582">three</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.41pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.28pt;position:var(--position);text-decoration:none;white-space:pre">seven years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre"> for other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fixed assets. Fixed assets are reviewed for impairment whenever events or changes in circumstances indicate that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the carrying amount of an asset may not be recoverable.</span></div> P7Y <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accounts for its leases in accordance with ASC 842, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:371.97pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.21pt;position:var(--position);text-decoration:none;white-space:pre">, and recognizes a lease liability </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and right-of-use (“ROU”) asset in the condensed consolidated balance sheets for contracts that it determines are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">leases or contain a lease. The Company’s leases primarily consist of operating leases for office space in various </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">countries around the world. The Company also has operating leases for office equipment and vehicles, which are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not significant. The Company does not separate non-lease components from lease components for its office space </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and equipment operating leases and instead accounts for each separate lease component and its associated non-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease component as a single lease component. ROU assets represent the Company’s right to use an underlying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from the leases. The Company’s ROU assets and lease liabilities are recognized at lease commencement based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the present value of lease payments over the lease term. Lease ROU assets include initial direct costs incurred by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company and are presented net of deferred rent and lease incentives. Absent an implicit interest rate in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">lease, the Company uses its incremental borrowing rate, adjusted for the effects of collateralization, based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">information available at commencement in determining the present value of lease payments. The Company’s lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms may include options to extend or terminate the lease when it is reasonably certain that the Company will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exercise those options. Lease expense for lease payments is recognized on a straight-line basis over the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term. Lease ROU assets are reviewed for impairment whenever events or changes in circumstances indicate that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the carrying amount of the asset may not be recoverable.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company does not recognize a lease liability or ROU asset on the balance sheet for short-term leases. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Instead, the Company recognizes short-term lease payments as an expense on a straight-line basis over the lease </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term. A short-term lease is defined as a lease that, at the commencement date, has a lease term of 12 months or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">less and does not include an option to purchase the underlying asset that the lessee is reasonably certain to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exercise. When determining whether a lease qualifies as a short-term lease, the Company evaluates the lease term </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the purchase option in the same manner as all other leases.</span></div> P10Y 255000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Intangible Assets and Goodwill</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s intangible assets consist of acquired contractual rights to earn future fee income, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management and advisory fees, customer relationships, and acquired trademarks. Finite-lived intangible assets are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amortized over their estimated useful lives, which range from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:321.1pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-588">four</span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.32pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.19pt;position:var(--position);text-decoration:none;white-space:pre">eight years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:401.08pt;position:var(--position);text-decoration:none;white-space:pre">, and are reviewed for impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">whenever events or changes in circumstances indicate that the carrying amount of the asset may not be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recoverable. Intangible asset amortization expense was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:298.38pt;position:var(--position);text-decoration:none;white-space:pre">$32.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.49pt;position:var(--position);text-decoration:none;white-space:pre"> for both the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.57pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.86pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.85pt;position:var(--position);text-decoration:none;white-space:pre">$98.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.96pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.18pt;position:var(--position);text-decoration:none;white-space:pre">$98.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:326.15pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:548.96pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, and is included in general, administrative, and other expenses in the condensed consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations. Certain intangible assets are held by entities of which the functional currency is not the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">U.S. dollar. Any corresponding currency translation is recorded in accumulated other comprehensive income (loss).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill represents the excess of cost over the identifiable net assets of businesses acquired and is recorded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">in the functional currency of the acquired entity. Goodwill is recognized as an asset and is reviewed for impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">annually as of October 1 and between annual tests when events and circumstances indicate that impairment may </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have occurred.</span> P8Y 32800000 32800000 98400000 98200000 0 0 0 0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated Other </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:169.19pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income (Loss)</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s accumulated other comprehensive income (loss) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:364.62pt;position:var(--position);text-decoration:none;white-space:pre">comprises</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:410.18pt;position:var(--position);text-decoration:none;white-space:pre"> foreign currency translation </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjustments and gains and losses on defined benefit plans sponsored by AlpInvest.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:420.43pt;position:var(--position);text-decoration:none;white-space:pre">The components of </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accumulated other comprehensive income (loss) as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:382.27pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:404.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.28pt;position:var(--position);text-decoration:none;white-space:pre"> were as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">follows:</span></div><div style="position:var(--position);top:505.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:304.5pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Currency translation adjustments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(194.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(172.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized gains on defined benefit plans</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.13pt"></span></span><span style="left:73.75999999999999pt;position:var(--position)">0.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.13pt"></span></span><span style="left:73.75999999999999pt;position:var(--position)">2.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:304.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:304.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(194.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -194900000 -172700000 700000 2500000 -194200000 -170200000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Foreign Currency Translation</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Non-U.S. dollar denominated assets and liabilities are remeasured at period-end rates of exchange, and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations are remeasured at rates of exchange in effect throughout the </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">period.</span> 1000000.0 2900000 3900000 -22200000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Recent Accounting Pronouncements</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Financial Accounting Standards Board (“FASB”). ASUs not listed below were assessed and either determined to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not applicable or expected to have minimal impact on the Company’s condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In November 2024, the FASB issued ASU 2024-03, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:303.64pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Income Statement Expenses</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:512.51pt;position:var(--position);text-decoration:none;white-space:pre">, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requires disaggregated disclosures of certain categories of expenses on an annual and interim basis including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employee compensation, depreciation, and intangible asset amortization for each income statement line item that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">contains those expenses. The guidance is effective for annual periods beginning after December 15, 2026 and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interim periods beginning after December 15, 2027. The Company is currently evaluating the impact of adopting this </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">guidance on its condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In September 2025, the FASB issued ASU 2025-06, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:306.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">Targeted Improvements to the Accounting for Internal-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Use Software</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:109.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">, which clarifies the threshold for capitalizing internal-use software costs to be based on when (i) </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management has authorized and committed to funding the software project and (ii) it is probable that the project will </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be completed and the software will be used to perform the function intended. The guidance is effective for annual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">periods beginning after December 15, 2027 and interim periods within those annual reporting periods. Early </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adoption is permitted, and the amendments in this update may be applied on a prospective, retrospective or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">modified basis. The Company is currently evaluating the impact of adopting this guidance on its condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In September 2026, the FASB issued ASU 2026-03,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:303.64pt;position:var(--position);text-decoration:none;white-space:pre"> Investment Companies with Equity Securities Subject to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Contractual Sale Restrictions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.36pt;position:var(--position);text-decoration:none;white-space:pre">, which changes how investment companies in the scope of ASC 946, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:488.87pt;position:var(--position);text-decoration:none;white-space:pre">Financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Services — Investment Companies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:205.59pt;position:var(--position);text-decoration:none;white-space:pre">, measure the fair value of an equity security that is subject to a contractual </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">restriction that prohibits the sale of the security. The guidance is effective for annual reporting periods beginning </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">after December 15, 2027, and interim periods within those annual reporting periods. Early adoption is permitted, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and the amendments in this update are required to be applied on a prospective basis. The Company is currently </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">evaluating the impact of adopting this guidance on its condensed consolidated financial statements.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">3. Fair Value Measurement</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:175.55pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis by the fair value hierarchy levels as disclosed in Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.35pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.91pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.45pt;position:var(--position);text-decoration:none;white-space:pre">Summary of Significant Accounting Policies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.0699999999999pt;position:var(--position);text-decoration:none;white-space:pre">, as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:499.5pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.34pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.76pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:143.57999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.71pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.08999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.79pt"></span></span><span style="left:35.42pt;position:var(--position)">47.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.79pt"></span></span><span style="left:35.42pt;position:var(--position)">18.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,174.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,239.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">760.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">760.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,033.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,033.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)">47.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)">18.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,968.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">12,033.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">293.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">293.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:93.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)">89.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)">20.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">19.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">128.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.79pt"></span></span><span style="left:30.419999999999998pt;position:var(--position)">136.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.79pt"></span></span><span style="left:35.42pt;position:var(--position)">38.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">12,280.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">12,456.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,683.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">14,139.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:193.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:153.57999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,755.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,755.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:207.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:207.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.79pt"></span></span><span style="left:40.42pt;position:var(--position)">2.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:207.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:207.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">2.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:222.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:222.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:40.42pt;position:var(--position)">2.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:222.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,755.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:222.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,757.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$1.7 billion</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.42pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">net asset value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.95pt;position:var(--position);text-decoration:none;white-space:pre">$773.6 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.4pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by a subsidiary of the Company to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investment funds and are accounted for as consolidated VIEs as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:349.94pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:431.42pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:121.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">which is accounted for as a consolidated VIE, has entered into warehouse agreements with certain funds to transfer </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:132.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">certain of these investments at a price agreed upon by the parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:143.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.47pt;position:var(--position);text-decoration:none;white-space:pre"> excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$97.8 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.41pt;position:var(--position);text-decoration:none;white-space:pre"> related to </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297.89pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:313.38pt;position:var(--position);text-decoration:none;white-space:pre"> corporate investments in equity securities which the Company </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:153.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">has elected to account for under the measurement alternative for equity securities without readily determinable fair </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:164.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">values pursuant to ASC 321, </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:197.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:317.93pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">these equity securities is excluded from the tabular Level III rollforward disclosures. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:186.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:197.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">financial assets, less (i) the fair value of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240.4pt;position:var(--position);text-decoration:none;white-space:pre">any beneficial interests</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:331.85pt;position:var(--position);text-decoration:none;white-space:pre"> held by the Company and (ii) the carrying value of any </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:207.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">beneficial interests that represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:218.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:306.43pt;position:var(--position);text-decoration:none;white-space:pre">$926.7 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.88pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:229.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$33.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:131.45pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment fund of funds in the Company’s </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:240.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:263.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:275.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis by the above fair value hierarchy levels as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.37pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:299.1pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.34pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.76pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:143.57999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.71pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.08999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">132.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,094.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,245.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">691.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">691.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">132.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,035.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,186.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">349.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">349.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:93.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">112.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">94.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">227.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">112.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">443.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">576.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">244.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">43.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,479.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,767.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:185.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,340.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:199.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">13,107.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:153.57999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:256.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,427.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:580.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$1.3 billion</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.42pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:591.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">net asset value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:602.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:613.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.95pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.4pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by a subsidiary of the Company to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:624.05pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investment funds and are accounted for as consolidated VIEs as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:349.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:428.91pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:634.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">which is accounted for as a consolidated VIE, has entered into warehouse agreements with certain funds to transfer </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:645.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">certain of these investments at a price agreed upon by the parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:656.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.41pt;position:var(--position);text-decoration:none;white-space:pre"> related to three corporate investments in equity securities which the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:667.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Company has elected to account for under the measurement alternative for equity securities without readily determinable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:678.05pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">fair values pursuant to ASC 321, </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:212.46pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:688.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">value of these equity securities is excluded from the tabular Level III rollforward disclosures.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:699.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:710.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">financial assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:721.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">beneficial interests that represent compensation for services.</span></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:306.43pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.88pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:131.45pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment fund of funds in the Company’s </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:111.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The changes in financial instruments measured at fair value for which the Company has used Level III inputs </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:123.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to determine fair value are as follows (Dollars in millions):</span></div><div style="position:var(--position);top:141.9pt;width:612pt"><div style="font-size:0pt;left:18.38pt;position:var(--position);width:575.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:374.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:155.61pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:14.25pt;width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:374.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:109.22pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="6" style="background-color:#31478f;border-bottom:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:28.5pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:189pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.82pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:28.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.89pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:28.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.14pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.98pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.82pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.49pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:41.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.68pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:41.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.34pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.71pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:61.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">981.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.04pt"></span></span><span style="left:35.11pt;position:var(--position)">720.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.38pt"></span></span><span style="left:28.45pt;position:var(--position)">9,502.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">321.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.98pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">11,545.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:118.72999999999999pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:74.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(7.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:74.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.92pt"></span></span><span style="left:39.550000000000004pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:74.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.48pt"></span></span><span style="left:35.11pt;position:var(--position)">533.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:74.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.48pt"></span></span><span style="left:35.11pt;position:var(--position)">545.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:87pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">374.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:87pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.48pt"></span></span><span style="left:35.11pt;position:var(--position)">186.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:87pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.82pt"></span></span><span style="left:28.45pt;position:var(--position)">1,631.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">13.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:87pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.82pt"></span></span><span style="left:28.45pt;position:var(--position)">2,206.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:99.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(159.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:99.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(159.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:99.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(1,206.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:38.39pt;position:var(--position)">(35.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:99.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(1,561.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:112.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:112.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:44.46pt"></span></span><span style="left:47.09pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:112.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(378.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:112.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(378.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-747"><span style="-sec-ix-hidden:f-748"><span style="-sec-ix-hidden:f-749"><span style="-sec-ix-hidden:f-750"><span style="-sec-ix-hidden:f-751">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:138pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(15.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:138pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.7pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(3.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:138pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(25.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.86pt"></span></span><span style="left:45.49pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:138pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(45.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-758"><span style="-sec-ix-hidden:f-759"><span style="-sec-ix-hidden:f-760"><span style="-sec-ix-hidden:f-761"><span style="-sec-ix-hidden:f-762">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:150.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:150.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.7pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(4.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:150.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(23.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(4.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:150.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(31.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:163.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">1,174.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:163.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.04pt"></span></span><span style="left:35.11pt;position:var(--position)">760.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:163.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">10,033.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">293.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.98pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">19.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:163.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">12,280.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:201pt"><div><div style="-sec-ix-hidden:f-775"><div style="-sec-ix-hidden:f-776"><div style="-sec-ix-hidden:f-777"><div style="-sec-ix-hidden:f-778"><div style="-sec-ix-hidden:f-779"><div style="line-height:8pt;position:var(--position);top:2.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:176.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:176.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:176.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(3.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:176.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:45.49pt;position:var(--position)">0.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:176.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:176.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(6.1)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:204pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.77pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:204pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(4.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:204pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(36.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(4.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:41.52pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:204pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(44.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:247.5pt;width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:374.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:155.61pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:260.25pt;width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:374.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:111.44pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="6" style="background-color:#31478f;border-bottom:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:273pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:189pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.82pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:273pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:273pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.14pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:285.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:285.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.36pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.92pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:285.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.76pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:285.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.43pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:285.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.68pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:285.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.63pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:285.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.65pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:306pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">1,094.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:306pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.04pt"></span></span><span style="left:35.11pt;position:var(--position)">691.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:306pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.38pt"></span></span><span style="left:28.45pt;position:var(--position)">9,249.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">349.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.98pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">94.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:306pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:318.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(34.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:318.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.92pt"></span></span><span style="left:39.550000000000004pt;position:var(--position)">14.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:318.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(261.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:318.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">13.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:318.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:318.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(268.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">716.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:331.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.48pt"></span></span><span style="left:35.11pt;position:var(--position)">456.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:331.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.82pt"></span></span><span style="left:28.45pt;position:var(--position)">6,634.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">35.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">12.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:331.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.82pt"></span></span><span style="left:28.45pt;position:var(--position)">7,856.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:344.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:344.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(482.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:344.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(369.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:344.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(4,194.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:344.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:38.39pt;position:var(--position)">(93.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:344.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:38.39pt;position:var(--position)">(86.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:344.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(5,227.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:357pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:357pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:357pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:44.46pt"></span></span><span style="left:47.09pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:357pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(1,154.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:357pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:357pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:357pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(1,154.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:382.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-822"><span style="-sec-ix-hidden:f-823"><span style="-sec-ix-hidden:f-824"><span style="-sec-ix-hidden:f-825"><span style="-sec-ix-hidden:f-826">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:382.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(120.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:382.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(11.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:382.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(125.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(2.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:382.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(260.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-833"><span style="-sec-ix-hidden:f-834"><span style="-sec-ix-hidden:f-835"><span style="-sec-ix-hidden:f-836"><span style="-sec-ix-hidden:f-837">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:395.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:395.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(20.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:395.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(114.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:395.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(9.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:395.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:395.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(145.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:408pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">1,174.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:408pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.04pt"></span></span><span style="left:35.11pt;position:var(--position)">760.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:408pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">10,033.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:408pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">293.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:408pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.98pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">19.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:408pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">12,280.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:201pt"><div><div style="-sec-ix-hidden:f-850"><div style="-sec-ix-hidden:f-851"><div style="-sec-ix-hidden:f-852"><div style="-sec-ix-hidden:f-853"><div style="-sec-ix-hidden:f-854"><div style="line-height:8pt;position:var(--position);top:2.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:420.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.13pt"></span></span><span style="left:33.2pt;position:var(--position)">(110.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:420.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(11.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:420.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(70.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:420.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:25.38pt"></span></span><span style="left:32.45pt;position:var(--position)">(194.4)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:448.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:448.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.77pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:448.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(12.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:448.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:25.38pt"></span></span><span style="left:32.45pt;position:var(--position)">(113.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:448.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(9.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:448.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:41.52pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:448.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:25.38pt"></span></span><span style="left:32.45pt;position:var(--position)">(136.4)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633.408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.91pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">two</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.9pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre"> funds during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:313.38pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">three months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.34pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:642.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.91pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:250.4pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:369.87pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.86pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:453.34pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:653.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:21.75pt;position:var(--position);width:568.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:367.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:152.23pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:367.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:105.84pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#31478f;border-bottom:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:185.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:185.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.94pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.36pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.92pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.8pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.32pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.31pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:37.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.97pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.32pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.08pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">910.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">569.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">7,964.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">366.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:27.23pt"></span></span><span style="left:34.300000000000004pt;position:var(--position)">66.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">9,877.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(87.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(920.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,009.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">78.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">253.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:26.57pt"></span></span><span style="left:29.2pt;position:var(--position)">3,601.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">27.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.11pt"></span></span><span style="left:38.74pt;position:var(--position)">0.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:26.57pt"></span></span><span style="left:29.2pt;position:var(--position)">3,960.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(11.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(102.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(2,023.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(18.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.01pt"></span></span><span style="left:31.64pt;position:var(--position)">(58.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(2,214.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(529.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:108.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(529.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-900"><span style="-sec-ix-hidden:f-901"><span style="-sec-ix-hidden:f-902"><span style="-sec-ix-hidden:f-903"><span style="-sec-ix-hidden:f-904">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.11pt"></span></span><span style="left:44.74pt;position:var(--position)">2.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(1.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">10.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.45pt"></span></span><span style="left:36.080000000000005pt;position:var(--position)">(2.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(25.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-911"><span style="-sec-ix-hidden:f-912"><span style="-sec-ix-hidden:f-913"><span style="-sec-ix-hidden:f-914"><span style="-sec-ix-hidden:f-915">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(0.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(4.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(5.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">943.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">634.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">8,089.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">380.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.67pt"></span></span><span style="left:38.74pt;position:var(--position)">6.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:17.69pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,055.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:201pt"><div><div style="-sec-ix-hidden:f-928"><div style="-sec-ix-hidden:f-929"><div style="-sec-ix-hidden:f-930"><div style="-sec-ix-hidden:f-931"><div style="-sec-ix-hidden:f-932"><div style="line-height:8pt;position:var(--position);top:2.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:37.64pt;position:var(--position)">(39.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">1.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">8.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:172.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.01pt"></span></span><span style="left:36.080000000000005pt;position:var(--position)">(4.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:37.64pt;position:var(--position)">(35.6)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.77pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">0.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(3.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:200.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.77pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(3.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:242.25pt;width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:367.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:152.23pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:255pt;width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:367.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:108.06pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="background-color:#31478f;border-bottom:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:267.75pt;width:185.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:185.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.94pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:267.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.51pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:267.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.51pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:280.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.36pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.92pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.8pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.32pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.31pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:280.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.97pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.32pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.02pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">572.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">465.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">6,431.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">378.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:300.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:27.23pt"></span></span><span style="left:34.300000000000004pt;position:var(--position)">85.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:313.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(140.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,176.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">23.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:313.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,293.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:326.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Transfer out related to the Exchange</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:149.98pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:326.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.01pt"></span></span><span style="left:31.64pt;position:var(--position)">(50.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(50.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:339pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">406.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">536.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:26.57pt"></span></span><span style="left:29.2pt;position:var(--position)">7,119.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">30.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:339pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:31.67pt"></span></span><span style="left:34.300000000000004pt;position:var(--position)">60.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:26.57pt"></span></span><span style="left:29.2pt;position:var(--position)">8,153.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(39.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(287.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(3,354.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(100.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:351.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.01pt"></span></span><span style="left:31.64pt;position:var(--position)">(89.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(3,870.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:364.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,238.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:364.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,239.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:390pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-981"><span style="-sec-ix-hidden:f-982"><span style="-sec-ix-hidden:f-983"><span style="-sec-ix-hidden:f-984"><span style="-sec-ix-hidden:f-985">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.11pt"></span></span><span style="left:44.74pt;position:var(--position)">4.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.11pt"></span></span><span style="left:44.74pt;position:var(--position)">6.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(62.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">23.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:390pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.11pt"></span></span><span style="left:38.74pt;position:var(--position)">0.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(26.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-992"><span style="-sec-ix-hidden:f-993"><span style="-sec-ix-hidden:f-994"><span style="-sec-ix-hidden:f-995"><span style="-sec-ix-hidden:f-996">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">54.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">370.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">24.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:402.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">449.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:415.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">943.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">634.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">8,089.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">380.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:415.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.67pt"></span></span><span style="left:38.74pt;position:var(--position)">6.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:17.69pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,055.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:428.25pt;width:201pt"><div><div style="-sec-ix-hidden:f-1009"><div style="-sec-ix-hidden:f-1010"><div style="-sec-ix-hidden:f-1011"><div style="-sec-ix-hidden:f-1012"><div style="-sec-ix-hidden:f-1013"><div style="line-height:8pt;position:var(--position);top:2.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(1.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">2.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:37.64pt;position:var(--position)">(49.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">22.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:428.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.67pt"></span></span><span style="left:38.74pt;position:var(--position)">1.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:37.64pt;position:var(--position)">(24.4)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:456pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.77pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">26.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">193.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">24.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:456pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.77pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">244.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:563.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.91pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:250.4pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:369.87pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:384.87pt;position:var(--position);text-decoration:none;white-space:pre"> fund during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:449.85pt;position:var(--position);text-decoration:none;white-space:pre">three months ended </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:574.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:585.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.91pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:245.4pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:364.87pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:378.86pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:448.34pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:596.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:606.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Represents the exchange of the BDC Preferred Shares, which were valued using Level III inputs, for common shares of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:617.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">CGBD, which were valued using Level I inputs. See Note 9, </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:311.39pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:419.34pt;position:var(--position);text-decoration:none;white-space:pre">, to our Annual Report on Form 10-</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:628.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">K for the year ended </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.95pt;position:var(--position);text-decoration:none;white-space:pre"> for more information.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:666.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:108pt;position:var(--position);width:396pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:243.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.28pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:12pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:24pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.21pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:36pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:36pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:48pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">9,837.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:48pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">7,923.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:60pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.23pt"></span></span><span style="left:50.86pt;position:var(--position)">582.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:60pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)">(521.3)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:72pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.57pt"></span></span><span style="left:44.2pt;position:var(--position)">3,879.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:72pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.57pt"></span></span><span style="left:44.2pt;position:var(--position)">3,446.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Paydowns</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:84pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(1,715.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:84pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)">(713.9)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:96pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(1,770.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:96pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(1,890.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized (gains) losses, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in earnings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:120pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(31.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:120pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(34.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in other comprehensive income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:132pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(26.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:132pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.45pt"></span></span><span style="left:57.080000000000005pt;position:var(--position)">(0.6)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:144pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:32.69pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">10,755.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:144pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">8,208.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:243.75pt"><div><div style="-sec-ix-hidden:f-1047"><div style="-sec-ix-hidden:f-1048"><div style="line-height:8pt;position:var(--position);top:3.25pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in earnings related </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">to financial liabilities still held at the reporting date</span></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:156pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(30.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:156pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(21.4)</span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in other </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial liabilities still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:176.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(67.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:176.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.67pt"></span></span><span style="left:59.74pt;position:var(--position)">1.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:219.75pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.28pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:231.75pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:243.75pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.43pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:255.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:255.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:267.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:267.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:279.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.23pt"></span></span><span style="left:50.86pt;position:var(--position)">177.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:279.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)">(801.4)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:291.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.57pt"></span></span><span style="left:44.2pt;position:var(--position)">7,986.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:291.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.57pt"></span></span><span style="left:44.2pt;position:var(--position)">5,659.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Paydowns</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:303.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(3,355.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:303.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(1,555.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:315.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(3,252.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:315.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(2,243.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized (gains) losses, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:339.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in earnings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:339.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(95.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:339.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(74.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in other comprehensive income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:351.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)">(128.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:351.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.23pt"></span></span><span style="left:50.86pt;position:var(--position)">415.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:363.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:32.69pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">10,755.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:363.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">8,208.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:375.75pt;width:243.75pt"><div><div style="-sec-ix-hidden:f-1069"><div style="-sec-ix-hidden:f-1070"><div style="line-height:8pt;position:var(--position);top:3.25pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in earnings related </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">to financial liabilities still held at the reporting date</span></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:375.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(71.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:375.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(35.9)</span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:396pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in other </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial liabilities still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:396pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:41.13pt"></span></span><span style="left:48.2pt;position:var(--position)">(197.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:396pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:43.79pt"></span></span><span style="left:50.86pt;position:var(--position)">452.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.008pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:270.40999999999997pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:285.40999999999997pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre"> fund during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:350.39pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">three months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:514.35pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">, and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.35pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:537.12pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:514.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:200.43pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:220.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:340.39pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:355.39pt;position:var(--position);text-decoration:none;white-space:pre"> fund during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.37pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:525.05pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:132.5pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:535.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:270.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:285.9pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:288.4pt;position:var(--position);text-decoration:none;white-space:pre">funds</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:310.4pt;position:var(--position);text-decoration:none;white-space:pre"> and the deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.37pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:435.86pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:505.34pt;position:var(--position);text-decoration:none;white-space:pre">nine months </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:546.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, and the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:346.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:362.4pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:364.9pt;position:var(--position);text-decoration:none;white-space:pre">funds </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:389.4pt;position:var(--position);text-decoration:none;white-space:pre">and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:481.87pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.86pt;position:var(--position);text-decoration:none;white-space:pre"> funds during </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:557.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:127.5pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:287.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:580.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains and losses included in earnings for Level III investments for investments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLOs and other investments are included in investment income (loss), and such gains and losses for investments of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds and loans payable of the Consolidated Funds are included in Net investment income of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds in the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Gains and losses included in other comprehensive income for all Level III financial </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.76pt;position:var(--position);text-decoration:none;white-space:pre">assets</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.65pt;position:var(--position);text-decoration:none;white-space:pre"> and liabilities are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included in accumulated other comprehensive loss and non-controlling interests in consolidated entities.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:103.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:98.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:94.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:15pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.87pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:94.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.31pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.71pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);width:81pt"><div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.29pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted Average)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.24pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.12pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.13pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.27pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.32pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:50.74pt;position:var(--position)">1.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:76.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:76.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">share)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:76.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.97pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.61pt;position:var(--position);text-decoration:none;white-space:pre">547.56</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.03pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.63pt;position:var(--position);white-space:pre">(</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.29pt;position:var(--position);text-decoration:none;white-space:pre">467.64</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.709999999999994pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:76.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:96.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">755.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:96.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:96.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:96.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.26pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.36pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.35pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.63pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:96.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:108.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:108.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.93pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.48pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.58pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.98pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.86pt;position:var(--position);text-decoration:none;white-space:pre">3%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.41pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:108.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:120.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:120.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:120.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">1.2x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.189999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.29pt;position:var(--position);text-decoration:none;white-space:pre">22.7x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.709999999999994pt;position:var(--position);text-decoration:none;white-space:pre">13.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72.25pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:120.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:132.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:132.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.53pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.63pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.73pt;position:var(--position);text-decoration:none;white-space:pre">8.6x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.71pt;position:var(--position);text-decoration:none;white-space:pre">5.9x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.81pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:132.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">235.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:144.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:144.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:144.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.96pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.06pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.92pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:144.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:156.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:156.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.63pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.27pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.150000000000006pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.7pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:156.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:168.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:168.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:168.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:180.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">181.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:180.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:180.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:180.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:180.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:208.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:208.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">760.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:208.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:208.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:208.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">58</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.520000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.620000000000005pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.94pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.82pt;position:var(--position);text-decoration:none;white-space:pre">95</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.7pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:208.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:220.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.57pt"></span></span><span style="left:35.2pt;position:var(--position)">9,755.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:220.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:220.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:220.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.86pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.4pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.72pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.599999999999994pt;position:var(--position);text-decoration:none;white-space:pre">97</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.48pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:220.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:232.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">277.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:232.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:232.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:232.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.96pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.06pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.92pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:232.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:244.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:244.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.08pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.48pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.58pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.98pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.86pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.26pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:244.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:256.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:256.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:256.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:268.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Severity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:268.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.19pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.269999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.15pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:268.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:280.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">1.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:280.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:280.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:280.5pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:280.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:292.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">11,968.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:304.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:316.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:316.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">255.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:316.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:316.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:316.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.42pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.4pt;position:var(--position);text-decoration:none;white-space:pre">102</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.72pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.6pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.92pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:316.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:336.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:336.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.09pt;position:var(--position);text-decoration:none;white-space:pre">85</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.97pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.07pt;position:var(--position);text-decoration:none;white-space:pre">1,450</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre">217</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.25pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:336.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:357pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:357pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:357pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:369pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:369pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.19pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.269999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.15pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:369pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:381pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">and preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:381pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">37.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:381pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:381pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:381pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.08pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.52pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.62pt;position:var(--position);text-decoration:none;white-space:pre">82</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.379999999999995pt;position:var(--position);text-decoration:none;white-space:pre">28</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:56.26pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:381pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:401.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:401.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.26pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.36pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.35pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.63pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:401.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:413.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:413.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:413.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:425.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:425.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.19pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.269999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.15pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:425.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:437.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:449.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">subordinated notes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:449.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">6.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:449.25pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:449.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:449.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.19pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.269999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.15pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:449.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:469.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">12.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:469.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:469.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:469.5pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:469.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:481.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:481.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">12,280.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:493.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:505.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:525.75pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:525.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">10,172.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:525.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:525.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:525.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:525.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:546pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">and preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:546pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">355.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:546pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:546pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:546pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.08pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.52pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.62pt;position:var(--position);text-decoration:none;white-space:pre">90</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.379999999999995pt;position:var(--position);text-decoration:none;white-space:pre">62</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:56.26pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:546pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:566.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:566.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.96pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.06pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.92pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:566.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:578.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:578.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:578.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:590.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:590.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.3pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.29pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.39pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.379999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:70.25pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:590.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:602.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">228.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:602.25pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:602.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:602.25pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:614.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:614.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">10,755.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">financial assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficial interests that represent compensation for services.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:149.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:85.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:108pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:15pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.25pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:85.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:85.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">Technique(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:108pt"><div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:108pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.84pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.67pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.57pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.78pt;position:var(--position);text-decoration:none;white-space:pre">Average)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:48pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.24pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.02pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.13pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.24pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.27pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:24pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.02pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:76.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:50.42pt"></span></span><span style="left:57.49pt;position:var(--position)">1.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:76.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:76.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">share)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:76.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.66pt;position:var(--position);text-decoration:none;white-space:pre">20.38</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.64pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.519999999999996pt;position:var(--position);text-decoration:none;white-space:pre">0.19</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.06pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:76.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:96.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.39pt;position:var(--position);text-decoration:none;white-space:pre">789.2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:96.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:96.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:96.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.08pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.630000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.729999999999997pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.72pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.6pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:96.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:108.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:108.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.3pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.85pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.95pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.349999999999994pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.78pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:108.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:120.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:120.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:120.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.46pt;position:var(--position);text-decoration:none;white-space:pre">1.5x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.56pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.66pt;position:var(--position);text-decoration:none;white-space:pre">23.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.2pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.08pt;position:var(--position);text-decoration:none;white-space:pre">12.0x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.61999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:120.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:132.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:132.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.9pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.1pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.199999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.08pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.18pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:132.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:144.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TCF Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:144.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.78pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.32pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.42pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.96pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.44pt;position:var(--position);white-space:pre">(</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.1pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.64pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:144.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:165pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.98pt;position:var(--position);text-decoration:none;white-space:pre">112.3</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:165pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:165pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:165pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.439999999999998pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.3pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:165pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:177pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:177pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.659999999999997pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.08pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:177pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:189pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:189pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:189pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:201pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:201pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.439999999999998pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.3pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:201pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:213pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.39pt;position:var(--position);text-decoration:none;white-space:pre">191.9</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:213pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:213pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:213pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:213pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:240.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:240.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.98pt"></span></span><span style="left:48.61pt;position:var(--position)">691.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:240.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:240.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:240.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.01pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.990000000000002pt;position:var(--position);text-decoration:none;white-space:pre">106</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.31pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.19pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.07pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:240.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:252.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:252.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.32pt"></span></span><span style="left:41.95pt;position:var(--position)">9,028.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:252.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:252.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:252.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.67pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.77pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.09pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.97pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.849999999999994pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:252.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:264.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.98pt"></span></span><span style="left:48.61pt;position:var(--position)">216.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:264.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:264.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:264.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.659999999999997pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.08pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:264.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:276.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.86pt"></span></span><span style="left:57.49pt;position:var(--position)">3.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:276.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:276.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:276.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:276.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:288.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:288.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.08pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.630000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.729999999999997pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.72pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.6pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:288.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:300.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:300.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:300.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:312.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.86pt"></span></span><span style="left:57.49pt;position:var(--position)">1.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:312.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:312.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:312.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:312.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:324.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">11,035.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:336.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:348.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.98pt"></span></span><span style="left:48.61pt;position:var(--position)">303.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:348.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus </span></div><div style="line-height:8pt;position:var(--position);top:18.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:348.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:348.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.69pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.79pt;position:var(--position);text-decoration:none;white-space:pre">92</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.67pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.77pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.09pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.97pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.29pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:348.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:376.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:376.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.46pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.340000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.44pt;position:var(--position);text-decoration:none;white-space:pre">1,060</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.42pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre">204</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.62pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:376.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:396.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:396.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:396.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:408.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:408.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:408.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:14.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:420.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.42pt"></span></span><span style="left:53.050000000000004pt;position:var(--position)">45.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:420.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus </span></div><div style="line-height:8pt;position:var(--position);top:18.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:420.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:420.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.69pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">87</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.75pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.629999999999995pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:420.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:448.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:448.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.439999999999998pt;position:var(--position);text-decoration:none;white-space:pre">31%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.3pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:448.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:460.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:460.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:460.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:472.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:472.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:472.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:496.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:496.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.86pt"></span></span><span style="left:57.49pt;position:var(--position)">7.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:496.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:496.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:496.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:496.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:516.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:516.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.42pt"></span></span><span style="left:53.050000000000004pt;position:var(--position)">37.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:516.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:516.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:516.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.659999999999997pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.08pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:516.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:528.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:528.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:528.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.81pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.990000000000002pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.31pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.19pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.51pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:528.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:540.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.42pt"></span></span><span style="left:53.050000000000004pt;position:var(--position)">49.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:540.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:540.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:540.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:540.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:552.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:552.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.44pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div></div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:85.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:108pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:15pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.25pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:85.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:85.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">Technique(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:108pt"><div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:108pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.84pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.67pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.57pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.78pt;position:var(--position);text-decoration:none;white-space:pre">Average)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:48pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.24pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.02pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.13pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.24pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.27pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:24pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.02pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:76.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.88pt"></span></span><span style="left:41.95pt;position:var(--position)">9,032.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:76.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:76.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:76.5pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:76.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:14.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:88.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.98pt"></span></span><span style="left:48.61pt;position:var(--position)">390.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:88.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus </span></div><div style="line-height:8pt;position:var(--position);top:18.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:88.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:88.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.69pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.11pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.21pt;position:var(--position);text-decoration:none;white-space:pre">84</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.09pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.97pt;position:var(--position);text-decoration:none;white-space:pre">51</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.849999999999994pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:116.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:116.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.659999999999997pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.08pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:116.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:128.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:128.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:128.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:140.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:140.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:140.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:152.25pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.88pt"></span></span><span style="left:41.95pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:242.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:253.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:264.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">financial assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:275.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficial interests that represent compensation for services.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis by the fair value hierarchy levels as disclosed in Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:313.35pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.91pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.45pt;position:var(--position);text-decoration:none;white-space:pre">Summary of Significant Accounting Policies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.0699999999999pt;position:var(--position);text-decoration:none;white-space:pre">, as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:499.5pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.34pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.76pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:143.57999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.71pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.08999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.79pt"></span></span><span style="left:35.42pt;position:var(--position)">47.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.79pt"></span></span><span style="left:35.42pt;position:var(--position)">18.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,174.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:41.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,239.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">760.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:54pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">760.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,033.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:66.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,033.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)">47.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)">18.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,968.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:79.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">12,033.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">293.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:108pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">293.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:122.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:93.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)">89.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:35.42pt;position:var(--position)">20.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">19.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:122.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">128.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:136.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.79pt"></span></span><span style="left:30.419999999999998pt;position:var(--position)">136.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:27.79pt"></span></span><span style="left:35.42pt;position:var(--position)">38.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">12,280.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:136.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">12,456.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:150.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,683.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:165pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">14,139.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:193.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:153.57999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,755.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:193.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,755.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:207.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:207.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.79pt"></span></span><span style="left:40.42pt;position:var(--position)">2.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:207.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:207.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">2.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:222.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.29pt"></span></span><span style="left:43.92pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:222.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.79pt"></span></span><span style="left:40.42pt;position:var(--position)">2.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:222.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,755.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:222.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">10,757.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$1.7 billion</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.42pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">net asset value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.95pt;position:var(--position);text-decoration:none;white-space:pre">$773.6 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.4pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by a subsidiary of the Company to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:110.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investment funds and are accounted for as consolidated VIEs as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:349.94pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:431.42pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:121.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">which is accounted for as a consolidated VIE, has entered into warehouse agreements with certain funds to transfer </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:132.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">certain of these investments at a price agreed upon by the parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:143.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:164.47pt;position:var(--position);text-decoration:none;white-space:pre"> excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$97.8 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.41pt;position:var(--position);text-decoration:none;white-space:pre"> related to </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297.89pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:313.38pt;position:var(--position);text-decoration:none;white-space:pre"> corporate investments in equity securities which the Company </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:153.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">has elected to account for under the measurement alternative for equity securities without readily determinable fair </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:164.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">values pursuant to ASC 321, </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:197.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:317.93pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair value of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">these equity securities is excluded from the tabular Level III rollforward disclosures. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:186.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:197.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">financial assets, less (i) the fair value of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:240.4pt;position:var(--position);text-decoration:none;white-space:pre">any beneficial interests</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:331.85pt;position:var(--position);text-decoration:none;white-space:pre"> held by the Company and (ii) the carrying value of any </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:207.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">beneficial interests that represent compensation for services.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:218.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:306.43pt;position:var(--position);text-decoration:none;white-space:pre">$926.7 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.88pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:229.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$33.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:131.45pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment fund of funds in the Company’s </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:240.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest segment.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:263.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the Company’s assets and liabilities measured at fair value on a recurring </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:275.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis by the above fair value hierarchy levels as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.37pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:299.1pt;width:612pt"><div style="font-size:0pt;left:54pt;position:var(--position);width:504pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:264.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.34pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.5pt;position:var(--position);text-decoration:none;white-space:pre">Level I</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.25pt;position:var(--position);text-decoration:none;white-space:pre">Level II</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12pt;position:var(--position);text-decoration:none;white-space:pre">Level III</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.76pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:143.57999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:150.71pt;position:var(--position);white-space:pre">:</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity securities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.08999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">132.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,094.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:42.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,245.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">691.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:57pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">691.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:71.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,249.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">132.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">18.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,035.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:85.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,186.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs and other:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">349.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:114pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">349.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:128.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other investments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:93.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">112.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">94.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:128.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">227.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">112.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">20.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">443.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:142.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">576.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:156.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subtotal</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">244.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.13pt"></span></span><span style="left:35.760000000000005pt;position:var(--position)">43.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,479.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:171pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">11,767.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments measured at net asset value</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:185.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">1,340.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:199.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:199.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:18.26pt;position:var(--position)">13,107.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:228pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Loans payable of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:153.57999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(4)(5)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:228pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Foreign currency forward contracts</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:242.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:256.5pt;width:264.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:264.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:264.75pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.63pt"></span></span><span style="left:44.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.13pt"></span></span><span style="left:40.760000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:386.25pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,423.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447pt;position:var(--position);top:256.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.63pt"></span></span><span style="left:23.259999999999998pt;position:var(--position)">9,427.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:580.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$1.3 billion</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:215.42pt;position:var(--position);text-decoration:none;white-space:pre"> of Investments of Consolidated Funds that are included in Investments measured at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:591.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">net asset value, which relate to certain consolidated investment fund of funds in the Company’s Carlyle AlpInvest </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:602.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">segment.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:613.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">This balance includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:169.95pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:225.4pt;position:var(--position);text-decoration:none;white-space:pre"> related to investments that have been bridged by a subsidiary of the Company to </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:624.05pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investment funds and are accounted for as consolidated VIEs as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:349.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:428.91pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s subsidiary, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:634.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">which is accounted for as a consolidated VIE, has entered into warehouse agreements with certain funds to transfer </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:645.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">certain of these investments at a price agreed upon by the parties, which may differ from fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:656.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Level III balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:204.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:255.41pt;position:var(--position);text-decoration:none;white-space:pre"> related to three corporate investments in equity securities which the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:667.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Company has elected to account for under the measurement alternative for equity securities without readily determinable </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:678.05pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">fair values pursuant to ASC 321, </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:italic;font-weight:normal;left:212.46pt;position:var(--position);text-decoration:none;white-space:pre">Investments–Equity Securities</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">. As a non-recurring fair value measurement, the fair </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:688.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">value of these equity securities is excluded from the tabular Level III rollforward disclosures.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:699.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are valued based on the more observable fair value of the CLO </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:710.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">financial assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:721.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">beneficial interests that represent compensation for services.</span></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds balance excludes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:306.43pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:361.88pt;position:var(--position);text-decoration:none;white-space:pre"> of senior notes measured at amortized cost and a </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">$63.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:131.45pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit balance, which relate to certain consolidated investment fund of funds in the Company’s </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest segment.</span></div> 47100000 18700000 1174000000 1239800000 0 0 760200000 760200000 0 0 10033900000 10033900000 47100000 18700000 11968100000 12033900000 0 0 293300000 293300000 89700000 20200000 19000000.0 128900000 136800000 38900000 12280400000 12456100000 1683300000 14139400000 0 0 10755300000 10755300000 0 2000000.0 0 2000000.0 0 2000000.0 10755300000 10757300000 1700000000 773600000 97800000 926700000 33900000 132000000.0 18200000 1094800000 1245000000 0 0 691200000 691200000 0 0 9249800000 9249800000 132000000.0 18200000 11035800000 11186000000 0 0 349000000.0 349000000.0 112000000.0 20900000 94600000 227500000 112000000.0 20900000 443600000 576500000 0 4800000 0 4800000 244000000.0 43900000 11479400000 11767300000 1340600000 13107900000 0 0 9423100000 9423100000 0 4400000 0 4400000 0 4400000 9423100000 9427500000 1300000000 989400000 63000000.0 939900000 63000000.0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The changes in financial instruments measured at fair value for which the Company has used Level III inputs </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:123.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to determine fair value are as follows (Dollars in millions):</span></div><div style="position:var(--position);top:141.9pt;width:612pt"><div style="font-size:0pt;left:18.38pt;position:var(--position);width:575.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:58.5pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:374.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:155.61pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:14.25pt;width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.25pt;width:374.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:109.22pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="6" style="background-color:#31478f;border-bottom:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:28.5pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:189pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.82pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:28.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.89pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:28.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.14pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.98pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.82pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.49pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:41.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.68pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:41.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.34pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.71pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:61.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">981.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.04pt"></span></span><span style="left:35.11pt;position:var(--position)">720.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.38pt"></span></span><span style="left:28.45pt;position:var(--position)">9,502.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">321.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:61.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.98pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:61.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">11,545.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:118.72999999999999pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:74.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(7.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:74.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.92pt"></span></span><span style="left:39.550000000000004pt;position:var(--position)">20.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:74.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.48pt"></span></span><span style="left:35.11pt;position:var(--position)">533.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:74.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.48pt"></span></span><span style="left:35.11pt;position:var(--position)">545.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:87pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">374.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:87pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.48pt"></span></span><span style="left:35.11pt;position:var(--position)">186.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:87pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.82pt"></span></span><span style="left:28.45pt;position:var(--position)">1,631.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">13.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:87pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.82pt"></span></span><span style="left:28.45pt;position:var(--position)">2,206.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:99.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(159.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:99.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(159.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:99.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(1,206.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:38.39pt;position:var(--position)">(35.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:99.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:99.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(1,561.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:112.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:112.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:44.46pt"></span></span><span style="left:47.09pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:112.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(378.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:112.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:112.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(378.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-747"><span style="-sec-ix-hidden:f-748"><span style="-sec-ix-hidden:f-749"><span style="-sec-ix-hidden:f-750"><span style="-sec-ix-hidden:f-751">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:138pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(15.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:138pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.7pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(3.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:138pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(25.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.86pt"></span></span><span style="left:45.49pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:138pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:138pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(45.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-758"><span style="-sec-ix-hidden:f-759"><span style="-sec-ix-hidden:f-760"><span style="-sec-ix-hidden:f-761"><span style="-sec-ix-hidden:f-762">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:150.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:150.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.7pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(4.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:150.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(23.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(4.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:150.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:150.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(31.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:163.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">1,174.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:163.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.04pt"></span></span><span style="left:35.11pt;position:var(--position)">760.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:163.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">10,033.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">293.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.98pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">19.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:163.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">12,280.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:201pt"><div><div style="-sec-ix-hidden:f-775"><div style="-sec-ix-hidden:f-776"><div style="-sec-ix-hidden:f-777"><div style="-sec-ix-hidden:f-778"><div style="-sec-ix-hidden:f-779"><div style="line-height:8pt;position:var(--position);top:2.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:176.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">0.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:176.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:176.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(3.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:176.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:45.49pt;position:var(--position)">0.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:176.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:176.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(6.1)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:204pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.77pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:204pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:41.330000000000005pt;position:var(--position)">(4.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:204pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(36.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(4.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:41.52pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:204pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(44.4)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:247.5pt;width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:374.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:155.61pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:260.25pt;width:374.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:374.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:111.44pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:273pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="6" style="background-color:#31478f;border-bottom:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:273pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:189pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:26.82pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:273pt;width:60pt"><div><div style="line-height:10pt;position:var(--position);top:1.87pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:273pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.14pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:285.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:285.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.36pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.92pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:285.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.76pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:285.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.43pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:285.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.69pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.68pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:285.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.28pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.63pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:285.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.65pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:306pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">1,094.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:306pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.04pt"></span></span><span style="left:35.11pt;position:var(--position)">691.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:306pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:21.38pt"></span></span><span style="left:28.45pt;position:var(--position)">9,249.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">349.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.98pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">94.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:306pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:318.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(34.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:318.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.92pt"></span></span><span style="left:39.550000000000004pt;position:var(--position)">14.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:318.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(261.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:318.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">13.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:318.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:318.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(268.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:331.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">716.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:331.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.48pt"></span></span><span style="left:35.11pt;position:var(--position)">456.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:331.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.82pt"></span></span><span style="left:28.45pt;position:var(--position)">6,634.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">35.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.42pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">12.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:331.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:25.82pt"></span></span><span style="left:28.45pt;position:var(--position)">7,856.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:344.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:344.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(482.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:344.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(369.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:344.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(4,194.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:344.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:38.39pt;position:var(--position)">(93.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:344.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:38.39pt;position:var(--position)">(86.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:344.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(5,227.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:357pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:357pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:357pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:44.46pt"></span></span><span style="left:47.09pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:357pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(1,154.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:357pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:357pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:357pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.16pt"></span></span><span style="left:25.79pt;position:var(--position)">(1,154.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:382.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-822"><span style="-sec-ix-hidden:f-823"><span style="-sec-ix-hidden:f-824"><span style="-sec-ix-hidden:f-825"><span style="-sec-ix-hidden:f-826">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:382.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(120.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:382.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(11.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:382.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(125.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(2.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:382.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(260.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-833"><span style="-sec-ix-hidden:f-834"><span style="-sec-ix-hidden:f-835"><span style="-sec-ix-hidden:f-836"><span style="-sec-ix-hidden:f-837">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:395.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:395.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.26pt"></span></span><span style="left:36.89pt;position:var(--position)">(20.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:395.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(114.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:395.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:40.2pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(9.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:395.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:395.25pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:32.45pt;position:var(--position)">(145.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:408pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">1,174.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:408pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.04pt"></span></span><span style="left:35.11pt;position:var(--position)">760.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:408pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">10,033.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:408pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">293.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:408pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.98pt"></span></span><span style="left:41.050000000000004pt;position:var(--position)">19.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:408pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:16.94pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">12,280.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:201pt"><div><div style="-sec-ix-hidden:f-850"><div style="-sec-ix-hidden:f-851"><div style="-sec-ix-hidden:f-852"><div style="-sec-ix-hidden:f-853"><div style="-sec-ix-hidden:f-854"><div style="line-height:8pt;position:var(--position);top:2.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:420.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:26.13pt"></span></span><span style="left:33.2pt;position:var(--position)">(110.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:420.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(11.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:420.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(70.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:420.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:420.75pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:25.38pt"></span></span><span style="left:32.45pt;position:var(--position)">(194.4)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:448.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:448.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.77pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:448.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.82pt"></span></span><span style="left:36.89pt;position:var(--position)">(12.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:326.25pt;position:var(--position);top:448.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:25.38pt"></span></span><span style="left:32.45pt;position:var(--position)">(113.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:448.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.76pt"></span></span><span style="left:42.830000000000005pt;position:var(--position)">(9.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:448.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:41.52pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:516.75pt;position:var(--position);top:448.5pt;width:58.5pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:25.38pt"></span></span><span style="left:32.45pt;position:var(--position)">(136.4)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:633.408pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.91pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">two</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:243.9pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre"> funds during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:313.38pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">three months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.34pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:642.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.91pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:250.4pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:369.87pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:383.86pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:453.34pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:653.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:21.75pt;position:var(--position);width:568.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:201pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:367.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:152.23pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:12.75pt;width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:367.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:105.84pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#31478f;border-bottom:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:185.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:185.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.94pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.36pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.92pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.8pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.32pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.31pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:37.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.97pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.32pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:37.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.08pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">910.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">569.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">7,964.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">366.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:57.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:27.23pt"></span></span><span style="left:34.300000000000004pt;position:var(--position)">66.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:57.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">9,877.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:70.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(87.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(920.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:70.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:70.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,009.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">78.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">253.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:26.57pt"></span></span><span style="left:29.2pt;position:var(--position)">3,601.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">27.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:83.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.11pt"></span></span><span style="left:38.74pt;position:var(--position)">0.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:83.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:26.57pt"></span></span><span style="left:29.2pt;position:var(--position)">3,960.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(11.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(102.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(2,023.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(18.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:96pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.01pt"></span></span><span style="left:31.64pt;position:var(--position)">(58.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:96pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(2,214.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(529.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:108.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:108.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(529.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-900"><span style="-sec-ix-hidden:f-901"><span style="-sec-ix-hidden:f-902"><span style="-sec-ix-hidden:f-903"><span style="-sec-ix-hidden:f-904">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(34.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.11pt"></span></span><span style="left:44.74pt;position:var(--position)">2.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(1.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">10.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:134.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.45pt"></span></span><span style="left:36.080000000000005pt;position:var(--position)">(2.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:134.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(25.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-911"><span style="-sec-ix-hidden:f-912"><span style="-sec-ix-hidden:f-913"><span style="-sec-ix-hidden:f-914"><span style="-sec-ix-hidden:f-915">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(0.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(4.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:147pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:147pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(5.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">943.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">634.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">8,089.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">380.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:159.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.67pt"></span></span><span style="left:38.74pt;position:var(--position)">6.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:159.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:17.69pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,055.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:201pt"><div><div style="-sec-ix-hidden:f-928"><div style="-sec-ix-hidden:f-929"><div style="-sec-ix-hidden:f-930"><div style="-sec-ix-hidden:f-931"><div style="-sec-ix-hidden:f-932"><div style="line-height:8pt;position:var(--position);top:2.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:37.64pt;position:var(--position)">(39.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">1.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(1.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">8.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:172.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:29.01pt"></span></span><span style="left:36.080000000000005pt;position:var(--position)">(4.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:172.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:37.64pt;position:var(--position)">(35.6)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:200.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.77pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">0.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">0.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(3.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:200.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.77pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:200.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(3.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:242.25pt;width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:367.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:152.23pt;position:var(--position);text-decoration:none;white-space:pre">Financial Assets</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:255pt;width:367.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:367.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:108.06pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="background-color:#31478f;border-bottom:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:267.75pt;width:185.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:185.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.94pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:267.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.51pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:267.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.51pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:280.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.36pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.92pt;position:var(--position);text-decoration:none;white-space:pre">securities</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.14pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;border-top:1pt solid #ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.8pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.32pt;position:var(--position);text-decoration:none;white-space:pre">Investments </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.31pt;position:var(--position);text-decoration:none;white-space:pre">in CLOs</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:280.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.97pt;position:var(--position);text-decoration:none;white-space:pre">Other </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.32pt;position:var(--position);text-decoration:none;white-space:pre">investments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:280.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.02pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">572.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">465.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">6,431.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">378.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:300.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:27.23pt"></span></span><span style="left:34.300000000000004pt;position:var(--position)">85.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:300.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">7,932.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:313.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(140.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,176.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">23.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:313.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:313.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,293.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:326.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Transfer out related to the Exchange</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:149.98pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:326.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.01pt"></span></span><span style="left:31.64pt;position:var(--position)">(50.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:326.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(50.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:339pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">406.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">536.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:26.57pt"></span></span><span style="left:29.2pt;position:var(--position)">7,119.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">30.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:339pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:31.67pt"></span></span><span style="left:34.300000000000004pt;position:var(--position)">60.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:339pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:26.57pt"></span></span><span style="left:29.2pt;position:var(--position)">8,153.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales and distributions</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(39.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(287.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(3,354.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:33.2pt;position:var(--position)">(100.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:351.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:29.01pt"></span></span><span style="left:31.64pt;position:var(--position)">(89.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:351.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(3,870.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:364.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Settlements</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.45pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(0.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,238.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:364.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:364.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:23.91pt"></span></span><span style="left:26.54pt;position:var(--position)">(1,239.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized gains (losses), net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:390pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-981"><span style="-sec-ix-hidden:f-982"><span style="-sec-ix-hidden:f-983"><span style="-sec-ix-hidden:f-984"><span style="-sec-ix-hidden:f-985">Included in earnings</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.11pt"></span></span><span style="left:44.74pt;position:var(--position)">4.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:42.11pt"></span></span><span style="left:44.74pt;position:var(--position)">6.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(62.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">23.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:390pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:36.11pt"></span></span><span style="left:38.74pt;position:var(--position)">0.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:390pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:37.64pt;position:var(--position)">(26.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402.75pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre"><span style="-sec-ix-hidden:f-992"><span style="-sec-ix-hidden:f-993"><span style="-sec-ix-hidden:f-994"><span style="-sec-ix-hidden:f-995"><span style="-sec-ix-hidden:f-996">Included in other comprehensive income</span></span></span></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.21pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">54.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">370.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">24.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:402.75pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.21pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:402.75pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:35.86pt;position:var(--position)">449.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:415.5pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">943.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">634.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:22.13pt"></span></span><span style="left:29.2pt;position:var(--position)">8,089.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">380.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:415.5pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.67pt"></span></span><span style="left:38.74pt;position:var(--position)">6.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:415.5pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:17.69pt"></span></span><span style="left:24.759999999999998pt;position:var(--position)">10,055.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:428.25pt;width:201pt"><div><div style="-sec-ix-hidden:f-1009"><div style="-sec-ix-hidden:f-1010"><div style="-sec-ix-hidden:f-1011"><div style="-sec-ix-hidden:f-1012"><div style="-sec-ix-hidden:f-1013"><div style="line-height:8pt;position:var(--position);top:2.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">earnings related to financial assets still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:35.01pt"></span></span><span style="left:42.080000000000005pt;position:var(--position)">(1.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.67pt"></span></span><span style="left:44.74pt;position:var(--position)">2.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:37.64pt;position:var(--position)">(49.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">22.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:428.25pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:31.67pt"></span></span><span style="left:38.74pt;position:var(--position)">1.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:428.25pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.57pt"></span></span><span style="left:37.64pt;position:var(--position)">(24.4)</span></span></div></div></div></td></tr><tr style="height:29.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:456pt;width:201pt"><div><div style="line-height:8pt;position:var(--position);top:4.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized gains (losses) included in other </span></div><div style="line-height:8pt;position:var(--position);top:12.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial assets still </span></div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:201pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">held at the reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.77pt"></span></span><span style="left:47.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:264pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">26.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:327pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">193.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:390pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:33.23pt"></span></span><span style="left:40.300000000000004pt;position:var(--position)">24.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:452.25pt;position:var(--position);top:456pt;width:53.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.77pt"></span></span><span style="left:41.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:509.25pt;position:var(--position);top:456pt;width:59.25pt"><div><div style="line-height:8pt;position:var(--position);top:20.25pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:28.79pt"></span></span><span style="left:35.86pt;position:var(--position)">244.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:563.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.91pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:250.4pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:369.87pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:384.87pt;position:var(--position);text-decoration:none;white-space:pre"> fund during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:449.85pt;position:var(--position);text-decoration:none;white-space:pre">three months ended </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:574.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:585.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.91pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:245.4pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:364.87pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:378.86pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:448.34pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:596.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:153.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:606.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Represents the exchange of the BDC Preferred Shares, which were valued using Level III inputs, for common shares of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:617.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">CGBD, which were valued using Level I inputs. See Note 9, </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:311.39pt;position:var(--position);text-decoration:none;white-space:pre">Related Party Transactions</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:419.34pt;position:var(--position);text-decoration:none;white-space:pre">, to our Annual Report on Form 10-</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:628.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">K for the year ended </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:155.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:234.95pt;position:var(--position);text-decoration:none;white-space:pre"> for more information.</span></div> 981800000 720700000 9502200000 321000000.0 20000000.0 11545700000 -7400000 20000000.0 533900000 -1000000.0 0 545500000 374800000 186400000 1631900000 13100000 0 2206200000 159600000 159800000 1206100000 35800000 0 1561300000 0 0 378600000 0 0 378600000 -15600000 -3000000.0 -25900000 100000 -1000000.0 -45400000 0 -4100000 -23500000 -4100000 0 -31700000 1174000000 760200000 10033900000 293300000 19000000.0 12280400000 700000 -2800000 -3600000 600000 -1000000.0 -6100000 0 -4200000 -36200000 -4000000.0 0 -44400000 1094800000 691200000 9249800000 349000000.0 94600000 11479400000 -34600000 14100000 -261500000 13700000 0 -268300000 716700000 456300000 6634800000 35900000 12500000 7856200000 482300000 369600000 4194900000 93500000 86900000 5227200000 0 0 1154300000 0 0 1154300000 -120600000 -11500000 -125100000 -2000000.0 -1200000 -260400000 0 -20300000 -114900000 -9800000 0 -145000000.0 1174000000 760200000 10033900000 293300000 19000000.0 12280400000 -110200000 -11800000 -70100000 -1300000 -1000000.0 -194400000 0 -12600000 -113900000 -9900000 0 -136400000 2 3 5 910100000 569700000 7964700000 366900000 66300000 9877700000 0 -87700000 -920600000 -700000 0 -1009000000 78600000 253000000.0 3601000000 27700000 600000 3960900000 11100000 102800000 2023600000 18800000 58200000 2214500000 0 0 529300000 0 0 529300000 -34100000 2500000 -1800000 10100000 -2000000.0 -25300000 0 -100000 -900000 -4500000 0 -5500000 943500000 634600000 8089500000 380700000 6700000 10055000000 -39200000 1000000.0 -1000000.0 8300000 -4700000 -35600000 0 100000 600000 -3900000 0 -3200000 572000000.0 465100000 6431400000 378900000 85100000 7932500000 0 -140300000 -1176700000 23500000 0 -1293500000 0 0 0 0 50400000 50400000 406400000 536200000 7119700000 30900000 60600000 8153800000 39600000 287100000 3354000000 100600000 89400000 3870700000 0 600000 1238400000 0 0 1239000000 4700000 6400000 -62700000 23900000 800000 -26900000 0 54900000 370200000 24100000 0 449200000 943500000 634600000 8089500000 380700000 6700000 10055000000 -1900000 2800000 -49100000 22800000 1000000.0 -24400000 0 26300000 193000000.0 24700000 0 244000000.0 3 1 4 2 <div style="font-size:0pt;left:108pt;position:var(--position);width:396pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:243.75pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.28pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:12pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:24pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.21pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:36pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:36pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:48pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">9,837.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:48pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">7,923.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:60pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.23pt"></span></span><span style="left:50.86pt;position:var(--position)">582.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:60pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)">(521.3)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:72pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.57pt"></span></span><span style="left:44.2pt;position:var(--position)">3,879.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:72pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.57pt"></span></span><span style="left:44.2pt;position:var(--position)">3,446.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Paydowns</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:84pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(1,715.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:84pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)">(713.9)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:96pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(1,770.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:96pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(1,890.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized (gains) losses, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in earnings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:120pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(31.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:120pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(34.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in other comprehensive income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:132pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(26.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:132pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.45pt"></span></span><span style="left:57.080000000000005pt;position:var(--position)">(0.6)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:144pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:32.69pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">10,755.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:144pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">8,208.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:243.75pt"><div><div style="-sec-ix-hidden:f-1047"><div style="-sec-ix-hidden:f-1048"><div style="line-height:8pt;position:var(--position);top:3.25pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in earnings related </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">to financial liabilities still held at the reporting date</span></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:156pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(30.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:156pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(21.4)</span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:176.25pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in other </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial liabilities still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:176.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(67.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:176.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:52.67pt"></span></span><span style="left:59.74pt;position:var(--position)">1.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:219.75pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.28pt;position:var(--position);text-decoration:none;white-space:pre">Financial Liabilities</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:231.75pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.78pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:243.75pt;width:152.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:152.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.43pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:255.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:255.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:267.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:267.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">6,809.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Initial consolidation/deconsolidation of funds</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:176.44pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:279.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.23pt"></span></span><span style="left:50.86pt;position:var(--position)">177.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:279.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)">(801.4)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:291.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.57pt"></span></span><span style="left:44.2pt;position:var(--position)">7,986.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:291.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.57pt"></span></span><span style="left:44.2pt;position:var(--position)">5,659.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Paydowns</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:303.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(3,355.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:303.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(1,555.5)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Sales</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:315.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(3,252.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:315.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:38.91pt"></span></span><span style="left:41.54pt;position:var(--position)">(2,243.7)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:327.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized and unrealized (gains) losses, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:339.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in earnings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:339.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(95.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:339.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.01pt"></span></span><span style="left:52.64pt;position:var(--position)">(74.0)</span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">Included in other comprehensive income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:351.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:48.2pt;position:var(--position)">(128.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:351.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.23pt"></span></span><span style="left:50.86pt;position:var(--position)">415.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363.75pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:363.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:32.69pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">10,755.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:363.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:37.13pt"></span></span><span style="left:44.2pt;position:var(--position)">8,208.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:375.75pt;width:243.75pt"><div><div style="-sec-ix-hidden:f-1069"><div style="-sec-ix-hidden:f-1070"><div style="line-height:8pt;position:var(--position);top:3.25pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in earnings related </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">to financial liabilities still held at the reporting date</span></div></div></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:375.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(71.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:375.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:45.57pt"></span></span><span style="left:52.64pt;position:var(--position)">(35.9)</span></span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:396pt;width:243.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Changes in unrealized (gains) losses included in other </span></div><div style="line-height:8pt;position:var(--position);top:10.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">comprehensive income related to financial liabilities still held at the </span></div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:243.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reporting date</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:243.75pt;position:var(--position);top:396pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:41.13pt"></span></span><span style="left:48.2pt;position:var(--position)">(197.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:396pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:18.75pt;width:74.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:43.79pt"></span></span><span style="left:50.86pt;position:var(--position)">452.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:505.008pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:270.40999999999997pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:285.40999999999997pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre"> fund during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:350.39pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">three months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:514.35pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">, and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.35pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:537.12pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:514.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:200.43pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:220.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> funds and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:340.39pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:355.39pt;position:var(--position);text-decoration:none;white-space:pre"> fund during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.37pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:525.05pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:132.5pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:535.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:270.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:285.9pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:288.4pt;position:var(--position);text-decoration:none;white-space:pre">funds</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:310.4pt;position:var(--position);text-decoration:none;white-space:pre"> and the deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:420.37pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:435.86pt;position:var(--position);text-decoration:none;white-space:pre"> funds during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:505.34pt;position:var(--position);text-decoration:none;white-space:pre">nine months </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:546.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:221.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, and the initial consolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:346.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">four</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:362.4pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:364.9pt;position:var(--position);text-decoration:none;white-space:pre">funds </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:389.4pt;position:var(--position);text-decoration:none;white-space:pre">and deconsolidation of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:481.87pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:495.86pt;position:var(--position);text-decoration:none;white-space:pre"> funds during </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:557.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:127.5pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:287.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 9837200000 7923000000 582500000 -521300000 3879700000 3446700000 1715500000 713900000 1770400000 1890500000 -31700000 -34700000 -26500000 -600000 10755300000 8208700000 30300000 21400000 67400000 -1900000 9423100000 6809100000 177100000 -801400000 7986900000 5659000000 3355100000 1555500000 3252700000 2243700000 -95400000 -74000000.0 -128600000 415200000 10755300000 8208700000 71300000 35900000 197300000 -452400000 1 3 1 4 4 4 2 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:103.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:98.25pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:94.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:81pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:15pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.87pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:94.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.31pt;position:var(--position);text-decoration:none;white-space:pre">Valuation Technique(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.71pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);width:81pt"><div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.29pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:81pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.99pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted Average)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.24pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:9.02pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.12pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.13pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.24pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.27pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.32pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:65.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:50.74pt;position:var(--position)">1.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:76.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:76.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">share)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:76.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.97pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.51pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.61pt;position:var(--position);text-decoration:none;white-space:pre">547.56</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.03pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.63pt;position:var(--position);white-space:pre">(</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.29pt;position:var(--position);text-decoration:none;white-space:pre">467.64</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.709999999999994pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:76.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:96.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">755.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:96.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:96.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:96.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.26pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.36pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.35pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.63pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:96.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:108.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:108.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.93pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.48pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.58pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.98pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.86pt;position:var(--position);text-decoration:none;white-space:pre">3%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.41pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:108.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:120.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:120.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:120.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.09pt;position:var(--position);text-decoration:none;white-space:pre">1.2x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.189999999999998pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.29pt;position:var(--position);text-decoration:none;white-space:pre">22.7x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.709999999999994pt;position:var(--position);text-decoration:none;white-space:pre">13.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72.25pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:120.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:132.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:132.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.53pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.63pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.73pt;position:var(--position);text-decoration:none;white-space:pre">8.6x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.83pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.71pt;position:var(--position);text-decoration:none;white-space:pre">5.9x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.81pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:132.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">235.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:144.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:144.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:144.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.96pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.06pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.92pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:144.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:156.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:156.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.63pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">18%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.27pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.150000000000006pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.7pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:156.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:168.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:168.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:168.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:180.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">181.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:180.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:180.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:180.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:180.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:208.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:208.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">760.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:208.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:208.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:208.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">58</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.520000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.620000000000005pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.94pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.82pt;position:var(--position);text-decoration:none;white-space:pre">95</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.7pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:208.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:220.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:32.57pt"></span></span><span style="left:35.2pt;position:var(--position)">9,755.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:220.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:220.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:220.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.86pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.4pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.72pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.599999999999994pt;position:var(--position);text-decoration:none;white-space:pre">97</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.48pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:220.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:232.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">277.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:232.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:232.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:232.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.96pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.06pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.92pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:232.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:244.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:244.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.08pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.48pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.58pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.98pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.86pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.26pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:244.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:256.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:256.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:256.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:268.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Severity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:268.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.19pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.269999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.15pt;position:var(--position);text-decoration:none;white-space:pre">75%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:268.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:280.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">1.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:280.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:280.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:280.5pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:280.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:292.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:28.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">11,968.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:304.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:316.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:316.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">255.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:316.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:316.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:316.5pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.42pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.3pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.4pt;position:var(--position);text-decoration:none;white-space:pre">102</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.72pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.6pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.92pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:316.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:336.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:336.75pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.09pt;position:var(--position);text-decoration:none;white-space:pre">85</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.97pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.07pt;position:var(--position);text-decoration:none;white-space:pre">1,450</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre">217</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.25pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:336.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:357pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:357pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:357pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:369pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:369pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.19pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.269999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.15pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:369pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:381pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">and preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:381pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">37.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:381pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:381pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:381pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.08pt;position:var(--position);text-decoration:none;white-space:pre">1</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.52pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.62pt;position:var(--position);text-decoration:none;white-space:pre">82</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.379999999999995pt;position:var(--position);text-decoration:none;white-space:pre">28</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:56.26pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:381pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:401.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:401.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.71pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.26pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.36pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.35pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.63pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:401.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:413.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:413.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:413.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:425.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:425.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.19pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.269999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.15pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:425.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:437.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:449.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">subordinated notes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:449.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.11pt"></span></span><span style="left:50.74pt;position:var(--position)">6.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:449.25pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:449.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:449.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.19pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.18pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.269999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.15pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.14pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:449.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:469.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:43.67pt"></span></span><span style="left:46.300000000000004pt;position:var(--position)">12.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:469.5pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:469.5pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:469.5pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:469.5pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:481.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:481.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">12,280.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:493.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:505.5pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:525.75pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:525.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">10,172.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:525.75pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:525.75pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:525.75pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:525.75pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:546pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">and preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:546pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">355.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:546pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing with </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:94.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:546pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:546pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.08pt;position:var(--position);text-decoration:none;white-space:pre">3</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.52pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.62pt;position:var(--position);text-decoration:none;white-space:pre">90</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.5pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.379999999999995pt;position:var(--position);text-decoration:none;white-space:pre">62</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:56.26pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:546pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:566.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:566.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.41pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.96pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.06pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93000000000001pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.92pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:566.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:578.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:578.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.85pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.4pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.5pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.05pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.93pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.480000000000004pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:578.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:16.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:590.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:590.25pt;width:81pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:81pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.08pt;position:var(--position);white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.3pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.29pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.39pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.379999999999995pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:54.26pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:70.25pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:459pt;position:var(--position);top:590.25pt;width:54pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:602.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">228.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:167.25pt;position:var(--position);top:602.25pt;width:94.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:94.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:265.5pt;position:var(--position);top:602.25pt;width:105.75pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375pt;position:var(--position);top:602.25pt;width:81pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:81pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.84pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:614.25pt;width:98.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:614.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:65.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:23.69pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">10,755.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">financial assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:99.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficial interests that represent compensation for services.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes quantitative information about the Company’s Level III inputs as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:149.3pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:85.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:108pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:15pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.25pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:85.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:85.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">Technique(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:108pt"><div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:108pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.84pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.67pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.57pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.78pt;position:var(--position);text-decoration:none;white-space:pre">Average)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:48pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.24pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.02pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.13pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.24pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.27pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:24pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.02pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity securities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:76.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:50.42pt"></span></span><span style="left:57.49pt;position:var(--position)">1.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:76.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:76.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes ($ per </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">share)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:76.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">0.00</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.56pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.66pt;position:var(--position);text-decoration:none;white-space:pre">20.38</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.64pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:52.519999999999996pt;position:var(--position);text-decoration:none;white-space:pre">0.19</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.06pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:76.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:96.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.39pt;position:var(--position);text-decoration:none;white-space:pre">789.2</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:96.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:96.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:96.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.08pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.630000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.729999999999997pt;position:var(--position);text-decoration:none;white-space:pre">19%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.72pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.6pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:96.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:108.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Terminal Growth Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:108.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.3pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.85pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.95pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.349999999999994pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.230000000000004pt;position:var(--position);text-decoration:none;white-space:pre">4%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:61.78pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:108.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:120.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comparable Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:120.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">EBITDA Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:120.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.46pt;position:var(--position);text-decoration:none;white-space:pre">1.5x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.56pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.66pt;position:var(--position);text-decoration:none;white-space:pre">23.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.2pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.08pt;position:var(--position);text-decoration:none;white-space:pre">12.0x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:69.61999999999999pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:120.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:132.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Multiple</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:132.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:7.9pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.1pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.199999999999996pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.08pt;position:var(--position);text-decoration:none;white-space:pre">2.8x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:65.18pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:132.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:144.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">TCF Multiple</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:144.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.78pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:34.32pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:41.42pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.96pt;position:var(--position);white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.44pt;position:var(--position);white-space:pre">(</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.1pt;position:var(--position);text-decoration:none;white-space:pre">22.3x</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:47.64pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:144.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:165pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.98pt;position:var(--position);text-decoration:none;white-space:pre">112.3</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:165pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:165pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:165pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre">7%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.439999999999998pt;position:var(--position);text-decoration:none;white-space:pre">20%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.3pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:165pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:177pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:177pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.659999999999997pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.08pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:177pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:189pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:189pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:189pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:201pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:201pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.439999999999998pt;position:var(--position);text-decoration:none;white-space:pre">40%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.3pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:201pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:213pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.39pt;position:var(--position);text-decoration:none;white-space:pre">191.9</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:213pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:213pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:213pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:213pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:240.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Bonds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:240.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.98pt"></span></span><span style="left:48.61pt;position:var(--position)">691.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:240.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:240.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:240.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:15.01pt;position:var(--position);text-decoration:none;white-space:pre">12</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.990000000000002pt;position:var(--position);text-decoration:none;white-space:pre">106</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.31pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.19pt;position:var(--position);text-decoration:none;white-space:pre">96</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:58.07pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:240.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:252.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:252.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:39.32pt"></span></span><span style="left:41.95pt;position:var(--position)">9,028.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:252.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:252.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:252.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.67pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.77pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.09pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.97pt;position:var(--position);text-decoration:none;white-space:pre">98</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.849999999999994pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:252.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:264.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.98pt"></span></span><span style="left:48.61pt;position:var(--position)">216.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:264.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:264.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:264.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.659999999999997pt;position:var(--position);text-decoration:none;white-space:pre">16%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.08pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:264.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:276.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.86pt"></span></span><span style="left:57.49pt;position:var(--position)">3.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:276.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:276.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:276.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:276.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:288.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Prepayment Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:288.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.08pt;position:var(--position);text-decoration:none;white-space:pre">8%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.630000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.729999999999997pt;position:var(--position);text-decoration:none;white-space:pre">14%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.72pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.6pt;position:var(--position);text-decoration:none;white-space:pre">11%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:288.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:300.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Constant Default Rate</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:300.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:300.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:312.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.86pt"></span></span><span style="left:57.49pt;position:var(--position)">1.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:312.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:312.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:312.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:312.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:324.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">11,035.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:336.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:3pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in CLOs</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:348.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.98pt"></span></span><span style="left:48.61pt;position:var(--position)">303.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:348.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus </span></div><div style="line-height:8pt;position:var(--position);top:18.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:348.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:348.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.69pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.79pt;position:var(--position);text-decoration:none;white-space:pre">92</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:21.67pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:28.77pt;position:var(--position);text-decoration:none;white-space:pre">101</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.09pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.97pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:60.29pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:348.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:376.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Margins (Basis </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Points)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:376.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:9.46pt;position:var(--position);text-decoration:none;white-space:pre">80</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:18.340000000000003pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:25.44pt;position:var(--position);text-decoration:none;white-space:pre">1,060</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.42pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.300000000000004pt;position:var(--position);text-decoration:none;white-space:pre">204</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:63.62pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:376.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:396.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:396.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:396.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:408.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:408.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:408.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:14.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:420.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.42pt"></span></span><span style="left:53.050000000000004pt;position:var(--position)">45.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:420.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus </span></div><div style="line-height:8pt;position:var(--position);top:18.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:420.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:420.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.69pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.45pt;position:var(--position);text-decoration:none;white-space:pre">0</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.99pt;position:var(--position);text-decoration:none;white-space:pre">87</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:39.870000000000005pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.75pt;position:var(--position);text-decoration:none;white-space:pre">38</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.629999999999995pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:420.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:448.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:448.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.79pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.34pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:27.439999999999998pt;position:var(--position);text-decoration:none;white-space:pre">31%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:64.3pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:448.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:460.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:460.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:460.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:472.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:472.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:472.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:496.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.94pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Aviation subordinated </span></div><div style="line-height:8pt;position:var(--position);top:10.94pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">notes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:496.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:54.86pt"></span></span><span style="left:57.49pt;position:var(--position)">7.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:496.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:496.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:496.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:6.94pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">21%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:496.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:6.94pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:516.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:516.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.42pt"></span></span><span style="left:53.050000000000004pt;position:var(--position)">37.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:516.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:516.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:516.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">6%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.659999999999997pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.08pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:516.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:528.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consensus Pricing</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:528.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:528.75pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.81pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:10.57pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:30.990000000000002pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:44.31pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.19pt;position:var(--position);text-decoration:none;white-space:pre">100</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.51pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:528.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:540.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:50.42pt"></span></span><span style="left:53.050000000000004pt;position:var(--position)">49.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:540.75pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:540.75pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:540.75pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:540.75pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:552.75pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:552.75pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:30.44pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">11,479.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div></div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:72pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:85.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:108pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:75.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:48pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);width:72pt"><div><div style="line-height:8pt;position:var(--position);top:15pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:12.25pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value at</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:85.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.77pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:85.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.9pt;position:var(--position);text-decoration:none;white-space:pre">Technique(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:108pt"><div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:108pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:11.84pt;position:var(--position);text-decoration:none;white-space:pre">Unobservable Input(s)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.67pt;position:var(--position);text-decoration:none;white-space:pre">Range</span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.57pt;position:var(--position);text-decoration:none;white-space:pre">(Weighted </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:75.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:20.78pt;position:var(--position);text-decoration:none;white-space:pre">Average)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);width:48pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.24pt;position:var(--position);text-decoration:none;white-space:pre">Impact to </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.02pt;position:var(--position);text-decoration:none;white-space:pre">Valuation </span></div><div style="line-height:8pt;position:var(--position);top:19.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:15.12pt;position:var(--position);text-decoration:none;white-space:pre">from </span></div><div style="line-height:8pt;position:var(--position);top:27.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.13pt;position:var(--position);text-decoration:none;white-space:pre">Increase in </span></div><div style="line-height:8pt;position:var(--position);top:35.25pt;width:48pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.24pt;position:var(--position);text-decoration:none;white-space:pre">Input</span></div></div></div></td></tr><tr style="height:20.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:11.27pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:underline;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:24pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:3.25pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.02pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:11.25pt;width:72pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:27.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:20.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of </span></div><div style="line-height:8pt;position:var(--position);top:10.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds:</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Senior secured notes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:76.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.88pt"></span></span><span style="left:41.95pt;position:var(--position)">9,032.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:76.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:85.5pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Other</span><span style="font-family:'Arial', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:22.61pt;position:var(--position);top:-2.037pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:76.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:76.5pt;width:75.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.21pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:76.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.34pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td></tr><tr style="height:27.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:6.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes and </span></div><div style="line-height:8pt;position:var(--position);top:14.69pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">preferred shares</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:88.5pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:45.98pt"></span></span><span style="left:48.61pt;position:var(--position)">390.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:186pt;position:var(--position);top:88.5pt;width:85.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discounted Cash Flow </span></div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">with Consensus </span></div><div style="line-height:8pt;position:var(--position);top:18.69pt;width:85.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Pricing</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:88.5pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Indicative Quotes (% of Par)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:88.5pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:10.69pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:17.23pt;position:var(--position);text-decoration:none;white-space:pre">10</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:26.11pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:33.21pt;position:var(--position);text-decoration:none;white-space:pre">84</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:42.09pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:46.97pt;position:var(--position);text-decoration:none;white-space:pre">51</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:55.849999999999994pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:88.5pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:10.69pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:116.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Discount Rates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:116.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.01pt;position:var(--position);text-decoration:none;white-space:pre">5%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.659999999999997pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">9%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:62.08pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:116.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:128.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Default Rates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:128.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.23pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:24.78pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:31.88pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:43.43pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:48.31pt;position:var(--position);text-decoration:none;white-space:pre">2%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:59.86pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:128.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:13.12pt;position:var(--position);text-decoration:none;white-space:pre">Lower</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:140.25pt;width:108pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:108pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recovery Rates</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:387pt;position:var(--position);top:140.25pt;width:75.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:2.63pt;width:75.75pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:6.57pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:22.560000000000002pt;position:var(--position);white-space:pre"> - </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.66pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.65pt;position:var(--position);white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:50.53pt;position:var(--position);text-decoration:none;white-space:pre">60%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:66.52000000000001pt;position:var(--position);white-space:pre">)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:140.25pt;width:48pt"><div><div style="line-height:8pt;position:var(--position);top:2.81pt;width:48pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:12.24pt;position:var(--position);text-decoration:none;white-space:pre">Higher</span></div></div></div></td></tr><tr style="height:12pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:152.25pt;width:110.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:110.25pt;position:var(--position);top:152.25pt;width:72pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:72pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:34.88pt"></span></span><span style="left:41.95pt;position:var(--position)">9,423.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:242.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Fair value approximates transaction price that was in close proximity to the reporting date.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:253.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Senior and subordinated notes issued by CLO vehicles are classified based on the more observable fair value of the CLO </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:264.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">financial assets, less (i) the fair value of any beneficial interests held by the Company and (ii) the carrying value of any </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:275.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficial interests that represent compensation for services.</span></div> 1900000 0.00 547.56 467.64 755100000 0 0.19 0.11 0 0.11 0.03 1.2 22.7 13.8 2.8 8.6 5.9 235700000 0.07 0.24 0.14 0.06 0.18 0.08 0 0.05 0.01 181300000 760200000 0.58 1.01 0.95 9755000000 0.01 1.01 0.97 277200000 0.08 0.20 0.10 0.11 0.11 0.11 0.02 0.04 0.02 0.75 0.75 0.75 1700000 11968100000 255900000 0.80 1.02 1 0.0085 0.1450 0.0217 0.02 0.02 0.02 0.60 0.60 0.60 37400000 0.01 0.82 0.28 0.08 0.19 0.11 0.01 0.02 0.02 0.60 0.60 0.60 6500000 0.21 0.21 0.21 12500000 12280400000 10172200000 355100000 0.03 0.90 0.62 0.07 0.14 0.10 0.01 0.02 0.02 0.60 0.60 0.60 228000000.0 10755300000 1400000 0.00 20.38 0.19 789200000 0.07 0.19 0.11 0.01 0.11 0.04 1.5 23.8 12 2.8 2.8 2.8 22.3 22.3 22.3 112300000 0.07 0.20 0.12 0.06 0.16 0.09 0 0.06 0.01 0 0.40 0.21 191900000 691200000 0.12 1.06 0.96 9028500000 0 1.01 0.98 216000000.0 0.06 0.16 0.09 3500000 0.14 0.14 0.14 0.08 0.14 0.11 0.02 0.02 0.02 1800000 11035800000 303300000 0.92 1.01 1 0.0080 0.1060 0.0204 0.02 0.02 0.02 0.60 0.60 0.60 45700000 0 0.87 0.38 0 0.31 0.10 0.01 0.02 0.02 0.60 0.60 0.60 7500000 0.21 0.21 0.21 37600000 0.06 0.10 0.09 1 1 1 49500000 11479400000 9032200000 390900000 0.10 0.84 0.51 0.05 0.24 0.09 0.01 0.02 0.02 0.60 0.60 0.60 9423100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">4. Investments</span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:325.259pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">In</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.58pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">vestments consist of the following:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:234.2pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:342.35pt;width:612pt"><div style="font-size:0pt;left:61.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:25.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,801.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal equity method investments, excluding performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">3,069.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:63.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">293.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:63.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">349.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:76.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">236.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:76.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">303.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:89.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">9,400.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:89.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:43.63pt"></span></span><span style="left:51.260000000000005pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Accrued Performance Allocations</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of accrued performance allocations are as follows:</span></div><div style="position:var(--position);top:503.35pt;width:612pt"><div style="font-size:0pt;left:61.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">3,164.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,021.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">918.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">724.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,718.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,874.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:79.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:79.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,801.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:79.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.35pt;position:var(--position);text-decoration:none;white-space:pre">12%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:160.36pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:163.13pt;position:var(--position);text-decoration:none;white-space:pre">of accrued performance allocations at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.56pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.12pt;position:var(--position);text-decoration:none;white-space:pre"> were related to Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:626.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Partners VIII, L.P.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.03pt;position:var(--position);text-decoration:none;white-space:pre">, one of the Company’s Global Private Equity funds. Approximately</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.22pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:423.99pt;position:var(--position);text-decoration:none;white-space:pre">24%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.77pt;position:var(--position);text-decoration:none;white-space:pre">of accrued performance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:110.6pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.39pt;position:var(--position);text-decoration:none;white-space:pre"> were related to Carlyle Partners VII, L.P., one of the Company’s Global Private </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:650.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity funds.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:674.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations are shown gross of the Company’s accrued performance allocations and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:686.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incentive fee related compensation (see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.82pt;position:var(--position);text-decoration:none;white-space:pre">6</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:258.38pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:263.37pt;position:var(--position);text-decoration:none;white-space:pre">Accrued Compensation and Benefits</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.59pt;position:var(--position);text-decoration:none;white-space:pre">) and accrued giveback </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:698.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">obligations, which are separately presented in the condensed consolidated balance sheets, as well as the portion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:710.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">attributable to non-controlling interests. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:734.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of the accrued giveback obligations are as follows:</span></div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:61.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:25.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:58.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(94.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:58.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(47.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(25.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:63.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(120.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:63.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:58.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(72.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal Equity Method Investments, Excluding Performance Allocations</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:185pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s principal equity method investments (excluding performance allocations) include its fund </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:197pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments in Global Private Equity, Global Credit, and Carlyle AlpInvest typically as general partner interests, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its investments in Fortitude through a Carlyle-affiliated fund (included within Global Credit) and NGP (included within </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:221pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity), which are not consolidated. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.55pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments are related to the following segments:</span></div><div style="position:var(--position);top:239pt;width:612pt"><div style="font-size:0pt;left:60.75pt;position:var(--position);width:490.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:185.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:185.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.39pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:14.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:14.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:27pt;width:185.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Private Equity</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.58pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:41.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,460.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:41.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,384.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Credit</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:55.080000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:55.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,185.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:55.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,151.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:69.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">423.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:69.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">343.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">3,069.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:348.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$640.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.41pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.41pt;position:var(--position);text-decoration:none;white-space:pre">$616.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:303.86pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.36pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:409.84pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:429.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:508.81pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:359.05pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to the Company’s equity method investments in NGP.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:369.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$743.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.41pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.41pt;position:var(--position);text-decoration:none;white-space:pre">$722.4 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:303.86pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.36pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:409.84pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:429.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:508.81pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:380.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to the Company’s investment in Fortitude.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment in Fortitude</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle FRL, L.P. (“Carlyle FRL”), a Carlyle-affiliated investment fund, holds a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:414.83pt;position:var(--position);text-decoration:none;white-space:pre">38.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.17pt;position:var(--position);text-decoration:none;white-space:pre"> interest in FGH Parent, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">L.P. (“FGH Parent” or “Fortitude”), an insurance and reinsurance company. The Company indirectly owns </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.96pt;position:var(--position);text-decoration:none;white-space:pre">10.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:543.3pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude, and Carlyle FRL and other strategic third-party investors collectively hold a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:426.25pt;position:var(--position);text-decoration:none;white-space:pre">97.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:454.59pt;position:var(--position);text-decoration:none;white-space:pre"> interest in Fortitude. As </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.6pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.16pt;position:var(--position);text-decoration:none;white-space:pre">, the carrying value of the Company’s investment in Carlyle FRL, which is an investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">company that accounts for its investment in Fortitude at fair value, was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.83pt;position:var(--position);text-decoration:none;white-space:pre">$743.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.5pt;position:var(--position);text-decoration:none;white-space:pre">, relative to equity invested of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$666.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Fortitude declared and paid dividends of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.55pt;position:var(--position);text-decoration:none;white-space:pre">$300.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.22pt;position:var(--position);text-decoration:none;white-space:pre"> in each of September 2026 and 2025, of which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$31.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.61pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.83pt;position:var(--position);text-decoration:none;white-space:pre">$31.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.94pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, were distributed to the Company from Carlyle FRL and recognized as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">realized principal investment income in the condensed consolidated statements of operations for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.47pt;position:var(--position);text-decoration:none;white-space:pre">three and nine </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.4pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.64pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company has an asset management relationship with Fortitude pursuant to which Fortitude committed to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">allocate assets in asset management strategies and vehicles of the Company and its affiliates. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:493.67pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre">, Fortitude, its affiliates and certain Fortitude reinsurance counterparties have committed approximately </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$27.4 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.84pt;position:var(--position);text-decoration:none;white-space:pre"> of c</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.71pt;position:var(--position);text-decoration:none;white-space:pre">apital to-date to various Carlyle strategies. The Company has a strategic advisory services </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreement in place with certain subsidiaries of Fortitude through Carlyle Insurance Solutions Management L.L.C. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(“CISM”), an investment adviser. Under the agreement, CISM provides Fortitude with certain services, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">business development and growth, transaction origination and execution, and capital management services in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exchange for a recurring management fee based on Fortitude’s general account assets, which adjusts within an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">agreed range based on Fortitude’s overall profitability.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.77pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company has equity interests in NGP Management Company, L.L.C. (“NGP Management”), the general </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partners of certain carry funds advised by NGP, and principal investments in certain NGP funds as described below. </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">These investments are included in the Global Private Equity segment. NGP Management serves as the investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisor to the NGP Energy Funds. The Company does not control NGP and accounts for its investments in NGP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under the equity method of accounting. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investments in NGP as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.72pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.73pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows:</span></div><div style="position:var(--position);top:133.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:183pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:15pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:15pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:27.75pt;width:183pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:183pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:49.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:42.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">220.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:42.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">247.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in NGP general partners - accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:57.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">377.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:57.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">326.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in NGP funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:72.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">43.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:72.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">42.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investments in NGP</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:87.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">640.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:87.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">616.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:253.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">See Note 4, Investments, to our Annual Report on Form 10-K for the year ended </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.37pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:519.1600000000001pt;position:var(--position);text-decoration:none;white-space:pre"> for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:265.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">additional information regarding the restructuring of the terms of the Company’s strategic investment in NGP (the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:277.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">“Restructuring”). As a result of the Restructuring, the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:461.64pt;position:var(--position);text-decoration:none;white-space:pre"> included a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:289.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$92.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.61pt;position:var(--position);text-decoration:none;white-space:pre"> impairment of the Company’s investment in NGP Management and a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.74pt;position:var(--position);text-decoration:none;white-space:pre">$38.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.85pt;position:var(--position);text-decoration:none;white-space:pre"> reduction in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:301.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued performance allocations, which were recorded in Principal investment income (loss) in the condensed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:313.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations and excluded from Distributable Earnings, as defined in Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.23pt;position:var(--position);text-decoration:none;white-space:pre">14</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.35pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.89pt;position:var(--position);text-decoration:none;white-space:pre">Segment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:325.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Reporting</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.84pt;position:var(--position);text-decoration:none;white-space:pre">. The Company amortizes basis differences established in connection with the Restructuring as a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:337.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reduction to Principal investment income over their estimated useful lives.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:361.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.22pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s equity interests in NGP Management entitle the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:373.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to an allocation of income equal to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.92pt;position:var(--position);text-decoration:none;white-space:pre">55.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:232.26pt;position:var(--position);text-decoration:none;white-space:pre"> of the management fee related revenues earned by existing funds prior to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:385.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Restructuring that held an initial closing after December 31, 2024, and up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.32pt;position:var(--position);text-decoration:none;white-space:pre">55.0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:431.66pt;position:var(--position);text-decoration:none;white-space:pre"> of management fee related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:397.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">revenues on future NGP funds subsequent to the Restructuring in the aggregate, which are based on a sliding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:409.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">scale, including all management fees being retained by NGP for the years 2025 through 2028 on such future NGP </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:421.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds. The Company records investment income (loss) for its equity income allocation from NGP management fee </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:433.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related revenues and also records its share of any allocated expenses from NGP Management, expenses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:445.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated with the compensatory elements of the investment, and any impairment charges. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.26pt;position:var(--position);text-decoration:none;white-space:pre">The net investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) recognized in the Company’s condensed consolidated statements of operations for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.08pt;position:var(--position);text-decoration:none;white-space:pre">three and nine </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.4pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.64pt;position:var(--position);text-decoration:none;white-space:pre"> related to its investment in NGP Management were as follows:</span></div><div style="position:var(--position);top:493.25pt;width:612pt"><div style="font-size:0pt;left:43.13pt;position:var(--position);width:525.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:287.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);width:111pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:111pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.55pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:111pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.76pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:21.75pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:21.75pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:36pt;width:238.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:238.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:77.53pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">13.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:50.25pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.38pt"></span></span><span style="left:32.01pt;position:var(--position)">42.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:50.25pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.13pt"></span></span><span style="left:32.76pt;position:var(--position)">46.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses related to the investment in NGP Management</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(3.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:64.5pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.39pt"></span></span><span style="left:34.02pt;position:var(--position)">(8.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:64.5pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.14pt"></span></span><span style="left:29.77pt;position:var(--position)">(10.8)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of basis differences and impairment of investment in NGP </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Management</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(8.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(8.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:78.75pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.39pt"></span></span><span style="left:29.02pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:78.75pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.14pt"></span></span><span style="left:24.77pt;position:var(--position)">(110.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) from NGP Management</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:100.5pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.38pt"></span></span><span style="left:37.010000000000005pt;position:var(--position)">8.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:100.5pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.14pt"></span></span><span style="left:29.77pt;position:var(--position)">(74.3)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management were primarily driven by </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.69pt;position:var(--position);text-decoration:none;white-space:pre">NGP XI, NGP XII, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:636.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">NGP XIII </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:138.7pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.05pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.27pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:406.51pt;position:var(--position);text-decoration:none;white-space:pre">. These funds calculate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management fees as </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.61pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:168.39pt;position:var(--position);text-decoration:none;white-space:pre"> of the limited partners’ commitments less any return of capital or write-offs during the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:659.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment period. Following the investment period, the basis on which fund management fees are generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:671pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">calculated is further reduced by a reserve for future management fees and operating costs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:694.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment in the General Partners of NGP Carry Funds</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.49pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s investment in the general partners </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:706.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.49pt;position:var(--position);text-decoration:none;white-space:pre"> NGP Carry Funds entitles</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.92pt;position:var(--position);text-decoration:none;white-space:pre"> it to up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:237.54pt;position:var(--position);text-decoration:none;white-space:pre">47.5%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.88pt;position:var(--position);text-decoration:none;white-space:pre"> of performance allocations received by NGP Fund general </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:718.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partners. The Company records its equity income allocation from NGP performance allocations in principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:730.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) from equity method investments rather than performance allocations in its condensed </span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations. The Company recognized net investment earnings </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.3pt;position:var(--position);text-decoration:none;white-space:pre">(losses)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:484.3pt;position:var(--position);text-decoration:none;white-space:pre"> related to these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.49pt;position:var(--position);text-decoration:none;white-space:pre">$49.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:225.6pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.82pt;position:var(--position);text-decoration:none;white-space:pre">$23.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.93pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:337.79pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, 2026 and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.31pt;position:var(--position);text-decoration:none;white-space:pre">$132.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.98pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.2pt;position:var(--position);text-decoration:none;white-space:pre">$22.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.31pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.17pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.98pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, in its condensed consolidated statements of operations. The </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.76pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:554.11pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">included a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.84pt;position:var(--position);text-decoration:none;white-space:pre">$38.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.95pt;position:var(--position);text-decoration:none;white-space:pre"> reduction related to the Restructuring.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal Investments in NGP Funds</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.75pt;position:var(--position);text-decoration:none;white-space:pre">. The Company also holds principal investments in the NGP Carry Funds. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company recognized net investment earnings (losses) related to these investments in principal investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) in its condensed consolidated statements of operations of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:368.91pt;position:var(--position);text-decoration:none;white-space:pre">$7.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.46pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:441.68pt;position:var(--position);text-decoration:none;white-space:pre">$3.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:492.23pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.0899999999999pt;position:var(--position);text-decoration:none;white-space:pre">three </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.64pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.21pt;position:var(--position);text-decoration:none;white-space:pre">$18.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.32pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.54pt;position:var(--position);text-decoration:none;white-space:pre">$8.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.09pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.95pt;position:var(--position);text-decoration:none;white-space:pre">nine months </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:215.09pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal Investments in CLOs and Other Investments</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:234.75pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.31pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.53pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:435.32pt;position:var(--position);text-decoration:none;white-space:pre"> were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.53pt;position:var(--position);text-decoration:none;white-space:pre">$293.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.2pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$349.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, and consisted of investments in CLO senior and subordinated notes. A portion of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s principal investments in CLOs is collateral to CLO term loans (see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:419.78pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:425.34pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:430.88pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.88pt;position:var(--position);text-decoration:none;white-space:pre">). As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.07pt;position:var(--position);text-decoration:none;white-space:pre">, other investments included the Company’s investment in common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">shares of CGBD at fair value of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.54pt;position:var(--position);text-decoration:none;white-space:pre">$33.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:246.65pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.87pt;position:var(--position);text-decoration:none;white-space:pre">$37.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.98pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investment Income (Loss)</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of investment income (loss) are as follows:</span></div><div style="position:var(--position);top:349.5pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:270pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:114.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.42pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:114.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.64pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:21.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:36pt;width:242.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:242.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:79.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">211.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">49.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">569.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:64.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">499.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(838.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(656.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,832.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:78.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(244.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(626.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(606.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,263.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:93pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">255.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from equity method </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">investments (excluding performance allocations)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:129pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">144.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:129pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">59.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">195.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:129pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">208.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:143.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(29.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:143.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:143.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">67.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:143.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(147.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:157.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">115.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:157.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:157.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">262.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:157.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.38pt"></span></span><span style="left:35.010000000000005pt;position:var(--position)">60.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171.75pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from investments in CLOs and </span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other investments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:192.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:192.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:40.010000000000005pt;position:var(--position)">0.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">18.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:207pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.89pt"></span></span><span style="left:30.52pt;position:var(--position)">(16.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:207pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.38pt"></span></span><span style="left:35.010000000000005pt;position:var(--position)">18.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:221.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:221.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">19.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:221.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.89pt"></span></span><span style="left:35.52pt;position:var(--position)">(9.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:221.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.38pt"></span></span><span style="left:35.010000000000005pt;position:var(--position)">19.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(507.3)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(519.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:235.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,010.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:235.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">334.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">The performance allocations included in revenues are derived from the following segments:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:477.56pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span><div style="position:var(--position);top:87.9pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:113.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:113.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:36pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(669.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(781.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,468.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(219.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">128.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">93.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">268.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">223.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(86.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">81.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.89pt"></span></span><span style="left:30.52pt;position:var(--position)">(62.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">251.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(626.6)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(606.7)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,263.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">255.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:212.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the funds that are the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> primary drivers of performance allocations</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.28pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.14pt;position:var(--position);text-decoration:none;white-space:pre">three </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.908pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.3pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.52pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:291.76pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.76pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">as well as the total revenue recognized, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations, fund management fees and principal investment income:</span></div><div style="position:var(--position);top:260.15pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:111pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.69pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);width:252pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.81pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:252.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:15pt;width:252pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.28pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:30pt;width:111pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:111pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.61pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(783.0)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:30pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.23pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:12.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(1,770.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:325.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:111pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.31pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);width:252.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.19pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:252pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.28pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:15pt;width:252.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:30pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Asia Partners V, </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.64pt;position:var(--position);text-decoration:none;white-space:pre">L.P.</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:195pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(257.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:30pt;width:111pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:111pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.55pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(110.2)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:51.75pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.17pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195pt;position:var(--position);top:51.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(557.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:51.75pt;width:111pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:111pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Asia Partners V, </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:111pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.02pt;position:var(--position);text-decoration:none;white-space:pre">L.P.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:51.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(197.4)</span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s income (loss) from its principal equity method investments consists of:</span><div style="position:var(--position);top:434.4pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:271.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:113.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:113.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:36pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">82.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">201.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:30.52pt;position:var(--position)">(13.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">10.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">31.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">23.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">35.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">42.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">115.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">262.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:33.51pt;position:var(--position)">60.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company consolidates the financial positions and results of operations of certain CLOs in which it is the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:594.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">primary beneficiary. During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.62pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:365.97pt;position:var(--position);text-decoration:none;white-space:pre">, the Company became the primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">beneficiary of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre">six</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.93pt;position:var(--position);text-decoration:none;white-space:pre"> additional CLOs. Investments in Consolidated Funds as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.65pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.21pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.43pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre"> also included </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:135.63pt;position:var(--position);text-decoration:none;white-space:pre">$773.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:197.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.52pt;position:var(--position);text-decoration:none;white-space:pre">$989.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:281.19pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, related to investments that have been bridged by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company to investment funds in the Global Private Equity and Carlyle AlpInvest segments that are accounted </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for as consolidated VIEs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">There were no individual investments with a fair value greater than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.86pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.41pt;position:var(--position);text-decoration:none;white-space:pre"> percent of the Company’s total assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for any period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Interest and Other Income of Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of interest and other income of Consolidated Funds are as follows:</span></div><div style="position:var(--position);top:109.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:234.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:116.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:36pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income from investments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">163.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">146.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">503.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">412.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">16.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">44.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">47.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Net Investment Income (Loss) of Consolidated Funds</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:305.88pt;position:var(--position);text-decoration:none;white-space:pre"> includes net realized gains (losses) from sales of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments and unrealized gains (losses) resulting from changes in fair value of the Consolidated Funds’ </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.19pt;position:var(--position);text-decoration:none;white-space:pre">The components of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.51pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.14pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows: </span></div><div style="position:var(--position);top:285.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:234.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:36pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains (losses) from investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(54.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">88.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(156.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">100.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains from liabilities of consolidated CLOs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">31.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">34.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">95.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">76.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(22.7)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(60.9)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:395.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents realized and unrealized gains (losses) earned from investments of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:407.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds (including consolidated CLOs):</span></div><div style="position:var(--position);top:425.5pt;width:612pt"><div style="font-size:0pt;left:63pt;position:var(--position);width:486pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:232.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:36pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized gains</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">52.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">58.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">10.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">33.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized gains (losses)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(106.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">30.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(167.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">66.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(54.3)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">88.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(156.3)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">100.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">In</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.58pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">vestments consist of the following:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:234.2pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span><div style="position:var(--position);top:342.35pt;width:612pt"><div style="font-size:0pt;left:61.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:25.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,801.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal equity method investments, excluding performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">3,069.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in CLOs</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:63.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">293.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:63.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">349.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other investments</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:76.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">236.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:76.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">303.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:89.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">9,400.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:89.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:43.63pt"></span></span><span style="left:51.260000000000005pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 5801300000 7620300000 3069400000 2879500000 293300000 349000000.0 236700000 303900000 9400700000 11152700000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of accrued performance allocations are as follows:</span><div style="position:var(--position);top:503.35pt;width:612pt"><div style="font-size:0pt;left:61.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">3,164.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,021.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">918.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">724.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,718.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:65.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,874.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:79.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:79.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,801.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:79.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">7,620.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 3164800000 5021100000 918500000 724600000 1718000000 1874600000 5801300000 7620300000 0.12 0.24 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of the accrued giveback obligations are as follows:</span><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:61.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:25.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:58.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(94.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:58.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(47.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:51pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:63.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(25.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:63.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:53.14pt"></span></span><span style="left:60.77pt;position:var(--position)">(120.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:63.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:58.14pt"></span></span><span style="left:65.77pt;position:var(--position)">(72.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 94700000 47300000 25500000 25500000 120200000 72800000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.55pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments are related to the following segments:</span><div style="position:var(--position);top:239pt;width:612pt"><div style="font-size:0pt;left:60.75pt;position:var(--position);width:490.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:185.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:185.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:81.39pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:14.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:14.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:27pt;width:185.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:185.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Private Equity</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:86.58pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:41.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,460.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:41.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,384.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Global Credit</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:55.080000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:55.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,185.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:55.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:53.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,151.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:69.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">423.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:69.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">343.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">3,069.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:400.5pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">2,879.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:348.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$640.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.41pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.41pt;position:var(--position);text-decoration:none;white-space:pre">$616.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:303.86pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.36pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:409.84pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:429.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:508.81pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:359.05pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to the Company’s equity method investments in NGP.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:369.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">The balance includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:172.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$743.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:228.41pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.41pt;position:var(--position);text-decoration:none;white-space:pre">$722.4 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:303.86pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:328.36pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:409.84pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:429.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:508.81pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:380.65pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to the Company’s investment in Fortitude.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s investments in NGP as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:262.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.72pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.94pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.73pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows:</span><div style="position:var(--position);top:133.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:183pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.26pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:15pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:15pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:27.75pt;width:183pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:183pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:49.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment in NGP Management</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:42.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">220.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:42.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">247.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments in NGP general partners - accrued performance allocations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:57.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">377.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:57.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">326.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investments in NGP funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:72.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">43.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:72.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">42.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investments in NGP</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:87.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">640.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:87.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">616.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s income (loss) from its principal equity method investments consists of:</span><div style="position:var(--position);top:434.4pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:271.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:113.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:113.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:36pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">82.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">201.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:30.52pt;position:var(--position)">(13.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">10.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">31.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">23.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">35.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">42.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:271.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:271.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:271.5pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">115.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:335.25pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">262.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:457.5pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:33.51pt;position:var(--position)">60.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1460500000 1384400000 1185000000 1151900000 423900000 343200000 3069400000 2879500000 640900000 616000000.0 743000000.0 722400000 0.385 0.105 0.975 743000000.0 666800000 300000000.0 300000000.0 31300000 31300000 31400000 31400000 27400000000 220600000 247400000 377100000 326200000 43200000 42400000 640900000 616000000.0 92500000 38000000.0 0.550 0.550 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.26pt;position:var(--position);text-decoration:none;white-space:pre">The net investment </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:457.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">income (loss) recognized in the Company’s condensed consolidated statements of operations for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.08pt;position:var(--position);text-decoration:none;white-space:pre">three and nine </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:469.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.4pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.64pt;position:var(--position);text-decoration:none;white-space:pre"> related to its investment in NGP Management were as follows:</span></div><div style="position:var(--position);top:493.25pt;width:612pt"><div style="font-size:0pt;left:43.13pt;position:var(--position);width:525.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:287.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:53.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);width:111pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:111pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.55pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:111pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.76pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:21.75pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:53.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.62pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:21.75pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:36pt;width:238.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:238.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:77.53pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee related revenues from NGP Management</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">13.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:50.25pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.38pt"></span></span><span style="left:32.01pt;position:var(--position)">42.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:50.25pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.13pt"></span></span><span style="left:32.76pt;position:var(--position)">46.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses related to the investment in NGP Management</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(3.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:64.5pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.39pt"></span></span><span style="left:34.02pt;position:var(--position)">(8.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:64.5pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.14pt"></span></span><span style="left:29.77pt;position:var(--position)">(10.8)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of basis differences and impairment of investment in NGP </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">Management</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(8.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(8.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:78.75pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.39pt"></span></span><span style="left:29.02pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:78.75pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.14pt"></span></span><span style="left:24.77pt;position:var(--position)">(110.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:100.5pt;width:287.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:287.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) from NGP Management</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:287.25pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:351pt;position:var(--position);top:100.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:414.75pt;position:var(--position);top:100.5pt;width:53.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:53.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.38pt"></span></span><span style="left:37.010000000000005pt;position:var(--position)">8.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:471.75pt;position:var(--position);top:100.5pt;width:54pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.14pt"></span></span><span style="left:29.77pt;position:var(--position)">(74.3)</span></span></div></div></div></td></tr></tbody></table></div></div></div> 13400000 15000000.0 42000000.0 46500000 2800000 3600000 8400000 10800000 8300000 8700000 25500000 110000000.0 2300000 2700000 8100000 -74300000 0.015 0.475 49800000 23800000 132100000 22900000 38000000.0 7000000.0 3300000 18200000 8800000 293200000 349000000.0 33300000 37500000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of investment income (loss) are as follows:</span><div style="position:var(--position);top:349.5pt;width:612pt"><div style="font-size:0pt;left:49.87pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:56.25pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:270pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);width:114.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:114.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.42pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:114.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:26.64pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:21.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:36pt;width:242.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:242.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:79.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">211.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">49.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">569.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:64.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">499.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(838.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(656.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,832.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:78.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(244.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(626.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(606.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:15.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,263.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:93pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">255.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from equity method </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">investments (excluding performance allocations)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:129pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">144.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:129pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">59.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:129pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">195.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:129pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">208.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:143.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(29.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:143.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:143.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.88pt"></span></span><span style="left:33.51pt;position:var(--position)">67.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:143.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:24.39pt"></span></span><span style="left:27.02pt;position:var(--position)">(147.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:157.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">115.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:157.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:157.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">262.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:157.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.38pt"></span></span><span style="left:35.010000000000005pt;position:var(--position)">60.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:171.75pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss) from investments in CLOs and </span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">other investments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:192.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.88pt"></span></span><span style="left:38.510000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:192.75pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:40.010000000000005pt;position:var(--position)">0.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:13.88pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:207pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">18.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:207pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.89pt"></span></span><span style="left:30.52pt;position:var(--position)">(16.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:207pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.38pt"></span></span><span style="left:35.010000000000005pt;position:var(--position)">18.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:221.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:221.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">19.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:221.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.89pt"></span></span><span style="left:35.52pt;position:var(--position)">(9.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:221.25pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:32.38pt"></span></span><span style="left:35.010000000000005pt;position:var(--position)">19.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:270pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:270pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(507.3)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333.75pt;position:var(--position);top:235.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(519.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:397.5pt;position:var(--position);top:235.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,010.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:235.5pt;width:56.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:56.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:22.38pt"></span></span><span style="left:30.009999999999998pt;position:var(--position)">334.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 211600000 49400000 569000000.0 499000000.0 -838200000 -656100000 -1832000000 -244000000.0 -626600000 -606700000 -1263000000 255000000.0 144600000 59600000 195400000 208500000 -29100000 8400000 67100000 -147800000 115500000 68000000.0 262500000 60700000 3100000 1100000 6900000 700000 700000 18600000 -16500000 18400000 3800000 19700000 -9600000 19100000 -507300000 -519000000.0 -1010100000 334800000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">The performance allocations included in revenues are derived from the following segments:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:477.56pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span><div style="position:var(--position);top:87.9pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:270.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);width:113.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:113.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:113.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:25.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:21.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:36pt;width:240.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:240.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:78.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(669.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(781.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,468.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:50.25pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(219.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">128.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">93.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">268.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:64.5pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">223.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(86.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">81.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:27.89pt"></span></span><span style="left:30.52pt;position:var(--position)">(62.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:78.75pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">251.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:270.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:270.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:270.75pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(626.6)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(606.7)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:10.39pt"></span></span><span style="left:18.02pt;position:var(--position)">(1,263.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:456.75pt;position:var(--position);top:93pt;width:54.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:54.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">255.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following tables summarize the funds that are the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> primary drivers of performance allocations</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.28pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:534.14pt;position:var(--position);text-decoration:none;white-space:pre">three </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:226.908pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.3pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.52pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:291.76pt;position:var(--position);text-decoration:none;top:-2.482pt;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:296.76pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">as well as the total revenue recognized, including </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:236.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance allocations, fund management fees and principal investment income:</span></div><div style="position:var(--position);top:260.15pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:111pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.69pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);width:252pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.81pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:252.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:15pt;width:252pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.28pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:30pt;width:111pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:111pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.61pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:195.75pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(783.0)</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261pt;position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:345.75pt;position:var(--position);top:30pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:6.23pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:12.64pt"></span></span><span style="left:20.27pt;position:var(--position)">(1,770.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:325.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:110.25pt"></td><td style="padding:0;width:57pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:84.75pt"></td><td style="padding:0;width:111pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:252pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:38.31pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);width:252.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:41.19pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:15pt"><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:252pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.28pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:15pt;width:252.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:252.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:84.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:30pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Asia Partners V, </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:48.64pt;position:var(--position);text-decoration:none;white-space:pre">L.P.</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:195pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(257.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:30pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:30pt;width:111pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:111pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.55pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:30pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(110.2)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:84.75pt;position:var(--position);top:51.75pt;width:110.25pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:110.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.17pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Partners VII, L.P.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:195pt;position:var(--position);top:51.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(557.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:51.75pt;width:84.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:15.08pt;position:var(--position);text-decoration:none;white-space:pre">Global Private </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:84.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.82pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:51.75pt;width:111pt"><div><div style="line-height:9pt;position:var(--position);top:2.72pt;width:111pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:9.38pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Asia Partners V, </span></div><div style="line-height:9pt;position:var(--position);top:11.72pt;width:111pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:49.02pt;position:var(--position);text-decoration:none;white-space:pre">L.P.</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:51.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:7.22pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(197.4)</span></span></div></div></div></td></tr></tbody></table></div></div></div> -669000000.0 -781400000 -1468900000 -219500000 128700000 93300000 268000000.0 223100000 -86300000 81400000 -62100000 251400000 -626600000 -606700000 -1263000000 255000000.0 -783000000.0 -1770800000 -257200000 -110200000 -557900000 -197400000 82000000.0 39400000 201500000 -13000000.0 10200000 12800000 25300000 31500000 23300000 15800000 35700000 42200000 115500000 68000000.0 262500000 60700000 6 773600000 989400000 0.05 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of interest and other income of Consolidated Funds are as follows:</span><div style="position:var(--position);top:109.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:234.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:116.12pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:36pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income from investments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">163.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">146.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">503.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">412.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">16.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">44.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">47.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 163200000 146900000 503000000.0 412400000 11800000 16500000 44200000 47400000 175000000.0 163400000 547200000 459800000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.19pt;position:var(--position);text-decoration:none;white-space:pre">The components of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:196.51pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income (loss) of Consolidated Funds</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.14pt;position:var(--position);text-decoration:none;white-space:pre"> are as follows: </span><div style="position:var(--position);top:285.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:234.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:36pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains (losses) from investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(54.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">88.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(156.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">100.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gains from liabilities of consolidated CLOs</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">31.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">34.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">95.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">76.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(22.7)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(60.9)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -54300000 88500000 -156300000 100100000 31600000 34700000 95400000 76000000.0 -22700000 123200000 -60900000 176100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents realized and unrealized gains (losses) earned from investments of the </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:407.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Funds (including consolidated CLOs):</span></div><div style="position:var(--position);top:425.5pt;width:612pt"><div style="font-size:0pt;left:63pt;position:var(--position);width:486pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:232.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:36pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net realized gains</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">52.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">58.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">10.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">33.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net change in unrealized gains (losses)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(106.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">30.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(167.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">66.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:232.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:232.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:232.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(54.3)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:296.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">88.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:362.25pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(156.3)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">100.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 52300000 58500000 10700000 33600000 -106600000 30000000.0 -167000000.0 66500000 -54300000 88500000 -156300000 100100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">5. Borrowings</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:116.1pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Th</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.91pt;position:var(--position);text-decoration:none;white-space:pre">e Company borrows and enters into credit agreements for its general operating and investment purposes. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s debt obligations consist of the following:</span></div><div style="position:var(--position);top:121.5pt;width:612pt"><div style="font-size:0pt;left:74.25pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:205.5pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:282.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:130.14pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:205.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:12pt;width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:138.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.39pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:12pt;width:140.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:140.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:29.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:205.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:24pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.91pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.64pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.64pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:47.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:282.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:100.6pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CLO Borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:61.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">370.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">367.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">349.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:75.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">423.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">423.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:90pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">791.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">791.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:104.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:118.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">346.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">346.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132.75pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Subordinated Notes Due 5/15/2061</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:132.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">486.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">485.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total debt obligations</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:147pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">3,045.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,016.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,025.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:299.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Senior Credit Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:323.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The senior credit facility consists of a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:240.56pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.34pt;position:var(--position);text-decoration:none;white-space:pre"> revolving credit facility, which was amended in May 2025 to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:335.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">extend the maturity date from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.68pt;position:var(--position);text-decoration:none;white-space:pre">April 29, 2027</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.34pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:257.21000000000004pt;position:var(--position);text-decoration:none;white-space:pre">May 29, 2030</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:317.77pt;position:var(--position);text-decoration:none;white-space:pre">. The Company is required to maintain management </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:347.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fee-earning assets of at least </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:180.58pt;position:var(--position);text-decoration:none;white-space:pre">$156.9 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:239.48pt;position:var(--position);text-decoration:none;white-space:pre"> and a total leverage ratio of less than </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.88pt;position:var(--position);text-decoration:none;white-space:pre">4.0</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.77pt;position:var(--position);text-decoration:none;white-space:pre"> to 1.0, in each case, tested on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:359.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a quarterly basis. The Company’s borrowing capacity is subject to the ability of the financial institutions in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:371.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">banking syndicate to fulfill their respective obligations under the revolving credit facility. Principal amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:383.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">outstanding under the revolving credit facility accrue interest, at the option of the borrowers, either (a) at an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:395.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">alternate base rate plus an applicable margin not to exceed </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:314.49pt;position:var(--position);text-decoration:none;white-space:pre">0.50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:342.83pt;position:var(--position);text-decoration:none;white-space:pre"> per annum, or (b) at SOFR (or similar </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:407.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">benchmark rate for non-U.S. dollar borrowings) plus a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.01pt;position:var(--position);text-decoration:none;white-space:pre">0.10%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:318.35pt;position:var(--position);text-decoration:none;white-space:pre"> adjustment and an applicable margin not to exceed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:419.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">1.50%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.84pt;position:var(--position);text-decoration:none;white-space:pre"> per annum (at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.6pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:236.16pt;position:var(--position);text-decoration:none;white-space:pre">, the interest rate was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.44pt;position:var(--position);text-decoration:none;white-space:pre">5.01%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.78pt;position:var(--position);text-decoration:none;white-space:pre">). The Company made </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.8pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.92pt;position:var(--position);text-decoration:none;white-space:pre"> borrowings under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:431.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the revolving credit facility during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:213.9pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.25pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.47pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.71pt;position:var(--position);text-decoration:none;white-space:pre">, and there was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:443.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.62pt;position:var(--position);text-decoration:none;white-space:pre"> amount outstanding as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:178.38pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:268.94pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit Revolving Credit Facility</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:491.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Certain subsidiaries of the Company are parties to a revolving line of credit, primarily intended to support </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:503.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain lending activities within the Global Credit segment. As currently amended, the Global Credit Revolving Credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:515.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Facility provides for a revolving line of credit with a capacity of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.51pt;position:var(--position);text-decoration:none;white-space:pre">$300 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:378.85pt;position:var(--position);text-decoration:none;white-space:pre">, which matures in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.15pt;position:var(--position);text-decoration:none;white-space:pre">September 2027</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.05pt;position:var(--position);text-decoration:none;white-space:pre">, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:527.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">a second revolving line of credit with a capacity of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.66999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$200 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:325.01pt;position:var(--position);text-decoration:none;white-space:pre">, which the Company </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:421.1pt;position:var(--position);text-decoration:none;white-space:pre">amended in August 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:531.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre"> to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:539.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">extend the maturity date to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">August 18, 2027</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:242.8pt;position:var(--position);text-decoration:none;white-space:pre">. The Company’s borrowing capacity is subject to the ability of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:551.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">financial institutions in the banking syndicate to fulfill their respective obligations under the Global Credit Revolving </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:563.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit Facility. Principal amounts outstanding accrue interest at applicable SOFR or Eurocurrency rates plus an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:575.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">applicable margin of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:141.72pt;position:var(--position);text-decoration:none;white-space:pre">2.00%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:170.06pt;position:var(--position);text-decoration:none;white-space:pre"> or an alternate base rate plus an applicable margin of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:411.7pt;position:var(--position);text-decoration:none;white-space:pre">1.00%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.04pt;position:var(--position);text-decoration:none;white-space:pre">. During the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.46pt;position:var(--position);text-decoration:none;white-space:pre">three and nine </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:587.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:206.18pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.4pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.64pt;position:var(--position);text-decoration:none;white-space:pre">, the Company made </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.18pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.3pt;position:var(--position);text-decoration:none;white-space:pre"> borrowings under the Global Credit Revolving </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:599.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit Facility. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:139.8pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.36pt;position:var(--position);text-decoration:none;white-space:pre">, there was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:282pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:293.12pt;position:var(--position);text-decoration:none;white-space:pre"> borrowing outstanding under the Global Credit Revolving </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:611.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Credit Facility. </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">CLO Borrowings</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">For certain of the Company’s CLOs, the Company finances a portion of its investment in the CLOs through the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proceeds received from term loans and other financing arrangements with financial institutions. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.93pt;position:var(--position);text-decoration:none;white-space:pre">The following table </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provides information regarding total outstanding CLO borrowings as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.8pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.36pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.58pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre"> (Dollars in millions):</span></div><div style="position:var(--position);top:151.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:98.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);width:194.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:194.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.65pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:192.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:192.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.4pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:164.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total CLO borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">370.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:164.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">5.07<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.12pt;position:var(--position);text-decoration:none;white-space:pre">10.72</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">4.50<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">9.86</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The CLO term loans are secured by the Company’s investments in the respective CLO, have a general </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:258.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unsecured interest in the Carlyle entity that manages the CLO, and generally do not have recourse to any other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:270.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle entity. Interest expense for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:219.81pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.5pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.82pt;position:var(--position);text-decoration:none;white-space:pre">$4.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:520.37pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:542.5899999999999pt;position:var(--position);text-decoration:none;white-space:pre">$3.7 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:282.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Interest expense for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.7pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.51pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:494.83pt;position:var(--position);text-decoration:none;white-space:pre">$12.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:550.94pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:294.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:68.95pt;position:var(--position);text-decoration:none;white-space:pre">$11.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.32pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. The fair value of the outstanding balance of the CLO term loans at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:482.18pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:306.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre"> approximated par value based on current market rates for similar debt instruments. These CLO term loans are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:318.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">classified as Level III within the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:342.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">CLO Repurchase Agreements</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:366.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is party to</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.11pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.88pt;position:var(--position);text-decoration:none;white-space:pre">master credit facility agreements (the “CLO Financing Facilities”) to finance a portion </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:378.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the risk retention investments in certain CLOs managed by the Company. Each transaction entered into under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:390.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">CLO Financing Facilities bears interest at a rate based on the weighted average effective interest rate of each class </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:402.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of securities that have been sold plus a spread agreed upon by the parties. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:407.79pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:498.35pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:414.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$358.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre"> was outstanding under the CLO Financing Facilities, which includes </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:415.56pt;position:var(--position);text-decoration:none;white-space:pre">€296.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.23pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:483.33pt;position:var(--position);text-decoration:none;white-space:pre">$335.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:545pt;position:var(--position);text-decoration:none;white-space:pre">) in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:426.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">borrowings made in Euro. Additional borrowings may be made on terms agreed upon by the Company and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">counterparty subject to the terms and conditions of the CLO Financing Facilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:462.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Each transaction entered into under the CLO Financing Facilities provides for payment netting and, in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:474.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">case of a default or similar event with respect to the counterparty to the CLO Financing Facilities, provides for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:486.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">netting across transactions. Generally, upon a counterparty default, the Company can terminate all transactions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:498.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under the CLO Financing Facilities and offset amounts it owes in respect of any one transaction against collateral, if </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:510.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">any, or other amounts it has received in respect of any other transactions under the CLO Financing Facilities; </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:522.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provided, however, that in the case of certain defaults, the Company may only be able to terminate and offset solely </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:534.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with respect to the transaction affected by the default. During the term of a transaction entered into under the CLO </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:546.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Financing Facilities, the Company will deliver cash or additional securities acceptable to the counterparty if the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:558.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities sold are in default. Upon termination of a transaction, the Company will repurchase the previously sold </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:570.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">securities from the counterparty at a previously determined repurchase price. The CLO Financing Facilities may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:582.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terminated at any time upon certain defaults or circumstances agreed upon by the parties.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:606.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Repurchase Agreements may result in credit exposure in the event the counterparty to the transaction is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:618.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">unable to fulfill its contractual obligations. The Company minimizes the credit risk associated with these activities by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:630.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">monitoring counterparty credit exposure and collateral values. Other than margin requirements, the Company is not </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:642.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subject to additional terms or contingencies which would expose the Company to additional obligations based upon </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:654.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the performance of the securities pledged as collateral. </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Senior Notes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company and certain indirect subsidiaries of the Company have issued long term borrowings in the form </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of senior notes, on which interest is payable semi-annually in arrears. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.16pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides information </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regarding these senior notes (Dollars in millions):</span></div><div style="position:var(--position);top:133.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:165pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:36.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:36.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:36.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:36.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);width:158.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:158.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.15pt;position:var(--position);text-decoration:none;white-space:pre">Interest Expense</span></div></div></div></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:14.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:24.56pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.9pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate </span></div><div style="line-height:9pt;position:var(--position);top:33.56pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.13pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:42.56pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.15pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:14.25pt;width:107.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:107.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.32pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:72.8pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:107.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.39pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.16pt;position:var(--position);text-decoration:none;white-space:pre">Three Months </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">Ended</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.66pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">Ended</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:45pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:51.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.64pt;position:var(--position);text-decoration:none;white-space:pre">September </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:51.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:45pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:51.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.13pt;position:var(--position);text-decoration:none;white-space:pre">December </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:51.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">31, 2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:45pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:36.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:45pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:36.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:45pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:36.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:45pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:36.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:151.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">425.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:66.75pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">400.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:66.75pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">417.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:66.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">3.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:66.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">3.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:66.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">11.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:66.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">11.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:151.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:81pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">800.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:81pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">726.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:81pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">800.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:81pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">10.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:81pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">1.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:81pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">31.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:81pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">1.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:149.09pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:95.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:95.25pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">533.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:95.25pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">600.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:95.25pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:95.25pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:95.25pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:95.25pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:151.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:109.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">350.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:109.5pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">307.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:109.5pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">347.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:109.5pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">4.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:109.5pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">4.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:109.5pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">14.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:109.5pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">14.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:123.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">27.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:123.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">18.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:123.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">82.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:123.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">53.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:282.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Including accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:293.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:304.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2019 at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.97pt;position:var(--position);text-decoration:none;white-space:pre">99.841%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.47pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:314.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2025 at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.97pt;position:var(--position);text-decoration:none;white-space:pre">99.767%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.47pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:325.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:141.5pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:196.95pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate principal at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297.89pt;position:var(--position);text-decoration:none;white-space:pre">99.583%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:333.39pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2013. An additional </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:477.33pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:532.78pt;position:var(--position);text-decoration:none;white-space:pre"> in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:336.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">aggregate principal was issued at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.43pt;position:var(--position);text-decoration:none;white-space:pre">104.315%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:288.93pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2014, and is treated as a single class with the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:347.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">outstanding </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.49pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.94pt;position:var(--position);text-decoration:none;white-space:pre"> in senior notes previously issued. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:358.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2018 at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.97pt;position:var(--position);text-decoration:none;white-space:pre">99.914%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.47pt;position:var(--position);text-decoration:none;white-space:pre"> of par. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:380.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The issuers may redeem the senior notes, in whole at any time or in part from time to time, at a price equal to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:392.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the greater of (i) </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.35pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.92000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount of the notes being redeemed and (ii) the sum of the present values of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:404.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the remaining scheduled payments of principal and interest on any notes being redeemed (less interest accrued to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:416.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the date of redemption) discounted to the redemption date on a semiannual basis at the Treasury Rate plus </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.11pt;position:var(--position);text-decoration:none;white-space:pre">40</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:537.23pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:428.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis points (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:108.38pt;position:var(--position);text-decoration:none;white-space:pre">30</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:119.5pt;position:var(--position);text-decoration:none;white-space:pre"> basis points in the case of the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:256.68pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:290.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> senior notes and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:370.02pt;position:var(--position);text-decoration:none;white-space:pre">20</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.14pt;position:var(--position);text-decoration:none;white-space:pre"> basis points in the case of the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:518.3199999999999pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.22pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:440.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">senior notes), plus in each case accrued and unpaid interest on the principal amounts being redeemed.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:464.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated Notes</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:488.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In May 2021, an indirect subsidiary of the Company issued </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:336.44pt;position:var(--position);text-decoration:none;white-space:pre">$435.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:398.11pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate principal amount of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:500.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.4pt;position:var(--position);text-decoration:none;white-space:pre"> Subordinated Notes due May 15, 2061 (the “Subordinated Notes”), on which interest is payable quarterly </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:512.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accruing from May 11, 2021. In June 2021, an additional </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">$65.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.07pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate principal amount of these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:524.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated Notes were issued and are treated as a single series with the already outstanding </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.47pt;position:var(--position);text-decoration:none;white-space:pre">$435.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.14pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:536.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">aggregate principal amount. The Subordinated Notes are unsecured and subordinated obligations of the issuer, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:548.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are fully and unconditionally guaranteed (the “Guarantees”), jointly and severally, on a subordinated basis, by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:560.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company, each of the Carlyle Holdings partnerships, and CG Subsidiary Holdings L.L.C., an indirect subsidiary of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:572.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company (collectively, the “Guarantors”). The Consolidated Funds are not guarantors, and as such, the assets </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:584.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the Consolidated Funds are not available to service the Subordinated Notes under the Guarantee. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:596.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated Notes may be redeemed at the issuer’s option, in whole or in part, at any time and from time to time, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:608.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">prior to their stated maturity, at a redemption price equal to their principal amount plus any accrued and unpaid </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:620.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest to, but excluding, the redemption date. If interest due on the Subordinated Notes is deemed to no longer be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:632.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deductible in the U.S., the Subordinated Notes may be redeemed, in whole, but not in part, within </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:481.05pt;position:var(--position);text-decoration:none;white-space:pre">120 days</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:521.62pt;position:var(--position);text-decoration:none;white-space:pre"> of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:644.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">occurrence of such event at a redemption price equal to their principal amount plus accrued and unpaid interest to, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:656.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">but excluding, the redemption date.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:680.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.78pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.56pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.35pt;position:var(--position);text-decoration:none;white-space:pre">, the fair value of the Subordinated Notes was </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:692.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$301.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.39pt;position:var(--position);text-decoration:none;white-space:pre">$342.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:195.06pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Fair value is based on active market quotes and the notes are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:704.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">classified as Level I within the fair value hierarchy. For both the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:329.78pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:556.47pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:716.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company incurred </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:150.61pt;position:var(--position);text-decoration:none;white-space:pre">$5.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.16pt;position:var(--position);text-decoration:none;white-space:pre"> of interest expense on the Subordinated Notes. For both the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:472.21pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:728.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.52pt;position:var(--position);text-decoration:none;white-space:pre">, the Company incurred </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:291.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$17.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:347.28pt;position:var(--position);text-decoration:none;white-space:pre"> of interest expense on the Subordinated Notes.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Debt Covenants</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company is subject to various financial and non-financial covenants under its loan agreements and the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">indentures governing its senior notes. The Company was in compliance with all financial and non-financial </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">covenants under its various loan agreements as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:275.6pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:366.16pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Loans Payable of Consolidated Funds</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds primarily represent amounts due to holders of debt securities issued by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the CLOs. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.7pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.23pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.79pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.8pt;position:var(--position);text-decoration:none;white-space:pre">, the following borrowings were outstanding (Dollars in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">millions):</span></div><div style="position:var(--position);top:211.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:284.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:87.65pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2026</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:60.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.88pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:21.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:87.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">11,120.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:63pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:14.38pt"></span></span><span style="left:22.009999999999998pt;position:var(--position)">11,099.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">5.05<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.12pt;position:var(--position);text-decoration:none;white-space:pre">11.87</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">449.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">355.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:78pt;width:21.75pt"><div><div style="line-height:8pt;position:var(--position);top:6pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.12pt;position:var(--position);text-decoration:none;white-space:pre">10.44</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.03999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">261.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">261.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">4.74<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">0.46</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:108pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">11,831.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:108pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:14.38pt"></span></span><span style="left:22.009999999999998pt;position:var(--position)">11,716.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:339.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:353.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:284.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:89.15pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:60.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.88pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:21.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:87.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">9,994.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:63pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">9,972.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">5.09<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">11.18</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">509.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">390.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:78pt;width:21.75pt"><div><div style="line-height:8pt;position:var(--position);top:6pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">9.65</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.03999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.88pt"></span></span><span style="left:39.510000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">6.68<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">3.45</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:108pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,567.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:108pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:14.38pt"></span></span><span style="left:22.009999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:490.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing Outstanding as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:196.95pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.43pt;position:var(--position);text-decoration:none;white-space:pre"> includes</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:313.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:316.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$937.5 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:371.86pt;position:var(--position);text-decoration:none;white-space:pre"> of senior secured notes that are measured at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:501.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">amortized cost, which approximates fair value</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:262.89pt;position:var(--position);text-decoration:none;white-space:pre">. Fair Value as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.69pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:414.17pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:434.17pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:513.14pt;position:var(--position);text-decoration:none;white-space:pre"> includes </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:512.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">the carrying value of these notes of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:223.46pt;position:var(--position);text-decoration:none;white-space:pre">$926.7 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:298.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:354.36pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. These senior secured notes were </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:523.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">classified as Level III within the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:534.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.8pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:227.28pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:247.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:326.25pt;position:var(--position);text-decoration:none;white-space:pre"> reflects the amortized cost of outstanding revolving credit </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:544.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">balances which approximates fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:555.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:566.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">flows of the CLOs.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:589.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of the CLOs are collateralized by the assets held by the CLOs and the assets of one CLO may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:601.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not be used to satisfy the liabilities of another. This collateral consisted of cash and cash equivalents, corporate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:613.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">loans, corporate bonds and other securities. The Company is not liable for </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.27pt;position:var(--position);text-decoration:none;white-space:pre">any loans payable of the CLOs. As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:625.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:162.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.07pt;position:var(--position);text-decoration:none;white-space:pre">, total assets of the CLOs were </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.44pt;position:var(--position);text-decoration:none;white-space:pre">$11.8 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:442.04pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:464.26pt;position:var(--position);text-decoration:none;white-space:pre">$11.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:516.86pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:637.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively.</span></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s debt obligations consist of the following:</span><div style="position:var(--position);top:121.5pt;width:612pt"><div style="font-size:0pt;left:74.25pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:205.5pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:68.25pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:282.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:130.14pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:205.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:12pt;width:138.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:138.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.39pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:12pt;width:140.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:140.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:29.63pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:205.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:24pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.91pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.64pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:24pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.64pt;position:var(--position);text-decoration:none;white-space:pre">Carrying</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.13pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:47.25pt;width:282.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:282.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:100.6pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:61.5pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">CLO Borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:61.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">370.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">367.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:61.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">349.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:75.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">423.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">425.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:75.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">423.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:90pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">791.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">800.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:90pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">791.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:104.25pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:104.25pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:104.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">600.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:118.5pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:118.5pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">346.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">350.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:118.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">346.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:132.75pt;width:205.5pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">4.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Subordinated Notes Due 5/15/2061</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:132.75pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.88pt"></span></span><span style="left:40.510000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">486.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">500.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:132.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.38pt"></span></span><span style="left:42.010000000000005pt;position:var(--position)">485.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:147pt;width:205.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:205.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total debt obligations</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:205.5pt;position:var(--position);top:147pt;width:66.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">3,045.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:276pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,016.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:348pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:34.51pt;position:var(--position)">3,025.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:420pt;position:var(--position);top:147pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:34.51pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.93pt;position:var(--position);text-decoration:none;white-space:pre">The following table </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provides information regarding total outstanding CLO borrowings as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.8pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:453.36pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.58pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre"> (Dollars in millions):</span></div><div style="position:var(--position);top:151.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:98.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);width:194.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:194.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.65pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);width:192.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:192.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.4pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:164.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:98.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:98.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total CLO borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:98.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">370.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:164.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">5.07<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:230.25pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.12pt;position:var(--position);text-decoration:none;white-space:pre">10.72</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:295.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">350.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:360.75pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">4.50<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">9.86</span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:358.16pt;position:var(--position);text-decoration:none;white-space:pre">The following table provides information </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regarding these senior notes (Dollars in millions):</span></div><div style="position:var(--position);top:133.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:165pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:51.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:36.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:36.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:36.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:36.75pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);width:158.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:158.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:43.15pt;position:var(--position);text-decoration:none;white-space:pre">Interest Expense</span></div></div></div></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:14.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:24.56pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.9pt;position:var(--position);text-decoration:none;white-space:pre">Aggregate </span></div><div style="line-height:9pt;position:var(--position);top:33.56pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.13pt;position:var(--position);text-decoration:none;white-space:pre">Principal </span></div><div style="line-height:9pt;position:var(--position);top:42.56pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.15pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:14.25pt;width:107.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:107.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:27.32pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value </span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:72.8pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:107.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.39pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.16pt;position:var(--position);text-decoration:none;white-space:pre">Three Months </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">Ended</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:14.25pt;width:77.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.66pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.89pt;position:var(--position);text-decoration:none;white-space:pre">Ended</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:45pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:51.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.64pt;position:var(--position);text-decoration:none;white-space:pre">September </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:51.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:45pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:51.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.13pt;position:var(--position);text-decoration:none;white-space:pre">December </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:51.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">31, 2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:45pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:36.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:45pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:36.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:45pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:36.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:45pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:36.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.37pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">3.500%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2029 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:151.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:66.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">425.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:66.75pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">400.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:66.75pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">417.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:66.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">3.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:66.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">3.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:66.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">11.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:66.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">11.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.050%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/19/2035 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:151.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:81pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">800.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:81pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">726.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:81pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">800.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:81pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">10.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:81pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">1.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:81pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">31.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:81pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">1.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.625%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 3/30/2043</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:149.09pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:95.25pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:95.25pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">533.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:95.25pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">600.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:95.25pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:95.25pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:95.25pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:95.25pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:165pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:4.31pt;width:165pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">5.650%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:33.13pt;position:var(--position);white-space:pre"> Senior Notes Due 9/15/2048 </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:151.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(5)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:165pt;position:var(--position);top:109.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.38pt"></span></span><span style="left:24.009999999999998pt;position:var(--position)">350.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:109.5pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">307.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:274.5pt;position:var(--position);top:109.5pt;width:51.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:51.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.88pt"></span></span><span style="left:25.509999999999998pt;position:var(--position)">347.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:109.5pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">4.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:109.5pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:17.88pt"></span></span><span style="left:20.509999999999998pt;position:var(--position)">4.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:109.5pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">14.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:109.5pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">14.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:123.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">27.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:370.5pt;position:var(--position);top:123.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">18.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:411pt;position:var(--position);top:123.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">82.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:451.5pt;position:var(--position);top:123.75pt;width:36.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:36.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:7.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">53.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:282.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Including accrued interest. Fair value is based on indicative quotes and the notes are classified as Level II within </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:293.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:304.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2019 at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.97pt;position:var(--position);text-decoration:none;white-space:pre">99.841%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.47pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:314.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2025 at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.97pt;position:var(--position);text-decoration:none;white-space:pre">99.767%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:265.47pt;position:var(--position);text-decoration:none;white-space:pre"> of par.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:325.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:141.5pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:196.95pt;position:var(--position);text-decoration:none;white-space:pre"> in aggregate principal at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:297.89pt;position:var(--position);text-decoration:none;white-space:pre">99.583%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:333.39pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2013. An additional </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:477.33pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:532.78pt;position:var(--position);text-decoration:none;white-space:pre"> in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:336.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">aggregate principal was issued at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:248.43pt;position:var(--position);text-decoration:none;white-space:pre">104.315%</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:288.93pt;position:var(--position);text-decoration:none;white-space:pre"> of par in March 2014, and is treated as a single class with the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:347.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">outstanding </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:161.49pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:216.94pt;position:var(--position);text-decoration:none;white-space:pre"> in senior notes previously issued. </span></div><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.5pt;position:var(--position);text-decoration:none;white-space:pre">(5)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:112.5pt;position:var(--position);text-decoration:none;white-space:pre">Issued in September 2018 at </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:229.97pt;position:var(--position);text-decoration:none;white-space:pre">99.914%</span> of par. 370400000 367700000 350100000 349400000 0.03500 425000000.0 423700000 425000000.0 423400000 0.05050 800000000.0 791800000 800000000.0 791100000 0.05625 600000000.0 600500000 600000000.0 600500000 0.05650 350000000.0 346800000 350000000.0 346700000 0.04625 500000000.0 486200000 500000000.0 485900000 3045400000 3016700000 3025100000 2997000000 1000000000.0 156900000000 4.0 0.0050 0.0010 0.0150 0.0501 0 0 0 0 0 300000000 200000000 0.0200 0.0100 0 0 0 0 0 370400000 0.0507 P10Y8M19D 350100000 0.0450 P9Y10M9D 4600000 3700000 12600000 11500000 358600000 296000000.0 335600000 0.03500 425000000.0 400300000 417800000 3800000 3800000 11500000 11500000 0.05050 800000000.0 726300000 800900000 10300000 1300000 31000000.0 1300000 0.05625 600000000.0 533300000 600700000 8400000 8400000 25300000 25300000 0.05650 350000000.0 307600000 347500000 4900000 4900000 14900000 14900000 27400000 18400000 82700000 53000000.0 0.99841 0.99767 400000000.0 0.99583 200000000.0 1.04315 400000000.0 0.99914 1 0.0040 0.0040 0.0030 0.03500 0.0020 0.05050 435000000.0 0.04625 65000000.0 435000000.0 P120D 301400000 342000000.0 5800000 5800000 17600000 17600000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.7pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:122.23pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.79pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:235.01pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.8pt;position:var(--position);text-decoration:none;white-space:pre">, the following borrowings were outstanding (Dollars in </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">millions):</span></div><div style="position:var(--position);top:211.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:284.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:87.65pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2026</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:60.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.88pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:21.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:87.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">11,120.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:63pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:14.38pt"></span></span><span style="left:22.009999999999998pt;position:var(--position)">11,099.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">5.05<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.12pt;position:var(--position);text-decoration:none;white-space:pre">11.87</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">449.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">355.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.14pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:78pt;width:21.75pt"><div><div style="line-height:8pt;position:var(--position);top:6pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.12pt;position:var(--position);text-decoration:none;white-space:pre">10.44</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.03999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">261.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">261.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">4.74<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">0.46</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:108pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">11,831.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:108pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:14.38pt"></span></span><span style="left:22.009999999999998pt;position:var(--position)">11,716.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:339.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="position:var(--position);top:353.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:228pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:228pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);width:284.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:284.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:89.15pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:50.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.65pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Outstanding</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:12.75pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:60.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.88pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.9pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:21.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.38pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.14pt;position:var(--position);text-decoration:none;white-space:pre">Remaining</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.4pt;position:var(--position);text-decoration:none;white-space:pre">Maturity in</span></div><div style="line-height:9pt;position:var(--position);top:40.31pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.87pt;position:var(--position);text-decoration:none;white-space:pre">Years</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Senior secured notes</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:87.6pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">9,994.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:63pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:19.38pt"></span></span><span style="left:27.009999999999998pt;position:var(--position)">9,972.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">5.09<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:63pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:37.78pt;position:var(--position);text-decoration:none;white-space:pre">11.18</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Subordinated notes</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">509.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:78pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.88pt"></span></span><span style="left:34.51pt;position:var(--position)">390.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:44.63pt;position:var(--position);text-decoration:none;white-space:pre">N/A</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:78pt;width:21.75pt"><div><div style="line-height:8pt;position:var(--position);top:6pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">9.65</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Revolving credit facilities</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:101.03999999999999pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:93pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.88pt"></span></span><span style="left:39.510000000000005pt;position:var(--position)">63.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:358.5pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:33.01pt;position:var(--position)"></span><span style="left:33.01pt;position:var(--position)">6.68<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:53.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:450pt;position:var(--position);top:93pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:42.12pt;position:var(--position);text-decoration:none;white-space:pre">3.45</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:228pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:228pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:228pt;position:var(--position);top:108pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,567.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:294pt;position:var(--position);top:108pt;width:60.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:14.38pt"></span></span><span style="left:22.009999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:490.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Borrowing Outstanding as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:196.95pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.43pt;position:var(--position);text-decoration:none;white-space:pre"> includes</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:313.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:316.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$937.5 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:371.86pt;position:var(--position);text-decoration:none;white-space:pre"> of senior secured notes that are measured at </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:501.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">amortized cost, which approximates fair value</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:262.89pt;position:var(--position);text-decoration:none;white-space:pre">. Fair Value as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:332.69pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:414.17pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:434.17pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:513.14pt;position:var(--position);text-decoration:none;white-space:pre"> includes </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:512.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">the carrying value of these notes of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:223.46pt;position:var(--position);text-decoration:none;white-space:pre">$926.7 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:278.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:298.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$939.9 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:354.36pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. These senior secured notes were </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:523.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">classified as Level III within the fair value hierarchy.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:534.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value as of </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:145.8pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:227.28pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:247.28pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:326.25pt;position:var(--position);text-decoration:none;white-space:pre"> reflects the amortized cost of outstanding revolving credit </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:544.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">balances which approximates fair value.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:555.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The subordinated notes do not have contractual interest rates, but instead receive distributions from the excess cash </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:566.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">flows of the CLOs.</span></div> 11120600000 11099000000 0.0505 P11Y10M13D 449100000 355100000 P10Y5M8D 261900000 261900000 0.0474 P0Y5M15D 11831600000 11716000000 9994800000 9972100000 0.0509 P11Y2M4D 509600000 390900000 P9Y7M24D 63000000.0 63000000.0 0.0668 P3Y5M12D 10567400000 10426000000 937500000 926700000 939900000 11800000000 11000000000.0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">6. Accrued Compensation and Benefits</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:235.48pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:94.809pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">A</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.91pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">ccrued compensation and benefits consist of the following:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:339.22pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:105.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">4,037.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,111.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued bonuses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:49.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">192.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:49.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">294.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance allocations and incentive fee related compensation not yet </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">paid</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:62.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">210.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:62.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">315.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">129.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">128.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:96.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">4,569.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:96.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:233.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents realized and unrealized performance allocations and incentive fee related </span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:249.209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">compensation:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:114.51pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:266.3pt;width:612pt"><div style="font-size:0pt;left:56.25pt;position:var(--position);width:499.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:249.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.55pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:30.76pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:36pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:83.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">203.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">62.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">492.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">505.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(537.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(387.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,101.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(214.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(334.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(324.6)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(608.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">290.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">A</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.91pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">ccrued compensation and benefits consist of the following:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:339.22pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span><div style="position:var(--position);top:105.9pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:329.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued performance allocations and incentive fee related compensation</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">4,037.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:36.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,111.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued bonuses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:49.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">192.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:49.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">294.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance allocations and incentive fee related compensation not yet </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">paid</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:62.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">210.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:62.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">315.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">129.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">128.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:329.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:329.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:329.25pt;position:var(--position);top:96.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">4,569.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:423pt;position:var(--position);top:96.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 4037700000 5111800000 192700000 294500000 210400000 315100000 129100000 128000000.0 4569900000 5849400000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents realized and unrealized performance allocations and incentive fee related </span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:249.209pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">compensation:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:114.51pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:266.3pt;width:612pt"><div style="font-size:0pt;left:56.25pt;position:var(--position);width:499.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:249.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.55pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:30.76pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:36pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:83.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">203.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">62.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">492.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:50.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">505.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(537.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(387.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,101.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:64.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(214.8)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:249.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:249.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:249.75pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(334.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:313.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(324.6)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(608.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:439.5pt;position:var(--position);top:78.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">290.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 203300000 62900000 492200000 505200000 -537800000 -387500000 -1101000000 -214800000 -334500000 -324600000 -608800000 290400000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">7. Commitments and Contingencies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:219.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Capital Commitments</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:424.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company and its unconsolidated affiliates have unfunded commitments </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.38pt;position:var(--position);text-decoration:none;white-space:pre">totaling</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:444.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.37pt;position:var(--position);text-decoration:none;white-space:pre">$4.3 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:495.15pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre">, of which approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.03pt;position:var(--position);text-decoration:none;white-space:pre">$3.2 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:297.81pt;position:var(--position);text-decoration:none;white-space:pre"> is subscribed individually by senior Carlyle professionals, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:448.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">advisors and other professionals. In addition to these unfunded commitments, the Company may from time to time </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:460.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exercise its right to purchase additional interests in its investment funds that become available in the ordinary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">course of their operations.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Under the Carlyle Global Capital Markets platform, certain subsidiaries of the Company may act as an </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:508.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">underwriter, syndicator or placement agent for security offerings and loan originations. The Company earns fees in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">connection with these activities and bears the risk of the sale of such securities and placement of such loans, which </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:532.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">may be longer dated. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.7pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.14pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:348.91pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:360.03pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.8pt;position:var(--position);text-decoration:none;white-space:pre">material commitments related to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:544.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">origination and syndication of loans and securities under the Carlyle Global Capital Markets platform.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Guaranteed Loans</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:592.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">From time to time, the Company or its subsidiaries may enter into agreements to guarantee certain obligations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:604.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the investment funds related to, for example, credit facilities or equity commitments. Certain consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries of the Company are the guarantors of revolving credit facilities for certain funds in the Carlyle AlpInvest </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:628.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">segment. The guarantee is limited to the lesser of the total amount drawn under the credit facilities or the total of net </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:640.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">asset value of the guarantor subsidiaries plus any uncalled capital of the applicable general partner. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:652.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">outstanding balances are secured by uncalled capital commitments from the underlying funds, and the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:664.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">believes the likelihood of any material funding under this guarantee to be remote. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:435pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:525.56pt;position:var(--position);text-decoration:none;white-space:pre">, the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:676.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:114.51pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:125.63pt;position:var(--position);text-decoration:none;white-space:pre"> material outstanding guarantees under the credit facilities.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In February 2026, the Company entered into an agreement pursuant to which it provided support for a credit </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:712.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">facility of a certain fund in the Global Credit segment. The maximum aggregate amount that could be funded under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:724.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">this agreement was approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:203.93pt;position:var(--position);text-decoration:none;white-space:pre">$120.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:265.6pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.8pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.36pt;position:var(--position);text-decoration:none;white-space:pre">. The </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.71pt;position:var(--position);text-decoration:none;white-space:pre">agreement </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:459.27pt;position:var(--position);text-decoration:none;white-space:pre">will remain effective for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:736.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the term of the credit facility, including any extensions thereof, unless terminated earlier in accordance with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">terms of the credit facility. The Company has not funded any amounts under this agreement to date and believes the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">likelihood of any material funding to be remote.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.35pt;position:var(--position);text-decoration:none;white-space:pre">June 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:132.04pt;position:var(--position);text-decoration:none;white-space:pre">, certain consolidated subsidiaries of the Company are the guarantors of a credit agreement for a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund in the Carlyle AlpInvest segment, which is scheduled to expire on December 16, 2026. The maximum potential </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount to be funded under this guarantee is </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.38pt;position:var(--position);text-decoration:none;white-space:pre">$30.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:304.49pt;position:var(--position);text-decoration:none;white-space:pre">. The outstanding balances under the credit agreement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are collateralized by the investments in the fund, and the Company believes the likelihood of any material funding </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under this guarantee to be remote.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In July 2026, the Company entered into an agreement with a financial institution pursuant to which it provided </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the guarantee for an unsecured revolving credit facility of an investment fund that is actively fundraising in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity segment. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.27pt;position:var(--position);text-decoration:none;white-space:pre">The maximum aggregate amount available under the facility is </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.01pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:528.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre">, with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$228.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre"> outstanding as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:192.82pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.38pt;position:var(--position);text-decoration:none;white-space:pre">. This facility matures in </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:389.8pt;position:var(--position);text-decoration:none;white-space:pre">April 2027</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.8pt;position:var(--position);text-decoration:none;white-space:pre"> with the possibility to extend </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.6pt;position:var(--position);text-decoration:none;white-space:pre">July 2027</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:103.39pt;position:var(--position);text-decoration:none;white-space:pre">. The Company has not funded any amounts under this guarantee to date and believes the likelihood of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">any material funding to be remote.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Contingent Obligations </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Giveback</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">A liability for potential repayment of previously received performance allocations of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:440.3pt;position:var(--position);text-decoration:none;white-space:pre">$120.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.97pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:524.19pt;position:var(--position);text-decoration:none;white-space:pre">$72.8 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:77.83pt;position:var(--position);text-decoration:none;white-space:pre"> at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.7pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:182.26pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:204.48pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:292.27pt;position:var(--position);text-decoration:none;white-space:pre">, respectively,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.62pt;position:var(--position);text-decoration:none;white-space:pre"> is</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.61pt;position:var(--position);text-decoration:none;white-space:pre"> shown as accrued giveback obligations in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the condensed consolidated balance sheets, representing the giveback obligation that would need to be paid if the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">funds were liquidated at their current fair values at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:273.33000000000004pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.89pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.11pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.9pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">However, the ultimate giveback obligation, if any, generally is not paid until the end of a fund’s life or earlier if the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">giveback becomes fixed and early payment is agreed upon by the fund’s partners (see Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:457.64pt;position:var(--position);text-decoration:none;white-space:pre">2</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:463.2pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.74pt;position:var(--position);text-decoration:none;white-space:pre">Summary of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Significant Accounting Policies</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:184.48pt;position:var(--position);text-decoration:none;white-space:pre">). The Company had </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.16999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$51.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:334.28pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:356.5pt;position:var(--position);text-decoration:none;white-space:pre">$24.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.61pt;position:var(--position);text-decoration:none;white-space:pre"> of unbilled receivables from </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">former and current employees and senior Carlyle professionals as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.03pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:445.59pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:467.81pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:555.6pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respectively, related to giveback obligations. Any such receivables are collateralized by investments made by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">individual senior Carlyle professionals and employees in Carlyle-sponsored funds. In addition, as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.59pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:93.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:181.75pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:187.29pt;position:var(--position);text-decoration:none;white-space:pre">$160.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:248.96pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:271.18pt;position:var(--position);text-decoration:none;white-space:pre">$151.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:332.85pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, have been withheld from distributions </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of carried interest to senior Carlyle professionals and employees for potential giveback obligations. Such amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">are held on behalf of the respective current and former Carlyle employees to satisfy any givebacks they may owe </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and are held by entities not included in the accompanying condensed consolidated balance sheets. Current and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">former senior Carlyle professionals and employees are personally responsible for their giveback obligations. As of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre">, approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:210.6pt;position:var(--position);text-decoration:none;white-space:pre">$51.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> of the Company’s accrued giveback obligation is the responsibility </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of various current and former senior Carlyle professionals and other former limited partners of the Carlyle Holdings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">partnerships, and the net accrued giveback obligation attributable to the Company is </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.47pt;position:var(--position);text-decoration:none;white-space:pre">$68.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.58pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">If, at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:96.43pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:186.99pt;position:var(--position);text-decoration:none;white-space:pre">, all of the investments held by the Company’s Funds were deemed worthless, a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">possibility that management views as remote, the amount of realized and distributed carried interest subject to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">potential giveback would be </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:175.06pt;position:var(--position);text-decoration:none;white-space:pre">$1.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:222.84pt;position:var(--position);text-decoration:none;white-space:pre">, on an after-tax basis where applicable, of which approximately </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.68pt;position:var(--position);text-decoration:none;white-space:pre">$0.5 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:554.46pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">would be the responsibility of current and former senior Carlyle professionals.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.8pt;position:var(--position);text-decoration:none;white-space:pre">April 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:129.8pt;position:var(--position);text-decoration:none;white-space:pre">, in connection with an investment fund that is actively fundraising in the Global Private Equity </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:631.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">segment, the Company entered into an arrangement with a third party pursuant to which the third party subscribed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for a </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72.26pt;position:var(--position);text-decoration:none;white-space:pre">$500.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.93pt;position:var(--position);text-decoration:none;white-space:pre"> commitment in the investment fund (the “Warehoused Interests”), with the Company obligated to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">acquire any unsold Warehoused Interests as of December 31, 2026. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.09pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.65pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:475.19pt;position:var(--position);text-decoration:none;white-space:pre">$450.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:536.86pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Warehoused Interests had been sold to other investors, and the remaining </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:380.21pt;position:var(--position);text-decoration:none;white-space:pre">$49.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:436.32pt;position:var(--position);text-decoration:none;white-space:pre"> continued to be held by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">third party. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre">In October 2026, the remaining Warehoused Interests were sold to other investors.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In connection with a consolidated investment fund in the Carlyle AlpInvest segment, the Company entered into </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">an arrangement with a third party pursuant to which the Company may be required to make payments up to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$50.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.61pt;position:var(--position);text-decoration:none;white-space:pre"> in the aggregate in the event the fund does not achieve a specified return. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:462.21pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.77pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company has concluded that the likelihood of payment under this arrangement is not probable; therefore, no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liability has been recorded.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Legal Matters</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the ordinary course of business, the Company is a party to litigation, investigations, inquiries, employment-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">related matters, disputes, and other potential claims. Certain of these matters are described below. The Company is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">not currently able to estimate the reasonably possible amount of loss or range of loss, in excess of amounts </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued, for the matters that have not been resolved. Although it is not possible to predict the ultimate outcome of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these unresolved matters, the Company does not believe it is probable that the outcome of any existing litigation, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investigations, disputes, or claims will materially affect the Company or these financial statements in excess of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts accrued.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Tax Receivable Agreement Matter</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company came into existence on January 1, 2020, when its predecessor, The Carlyle Group L.P. (the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">“PTP”), converted from a partnership into a corporation </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.98pt;position:var(--position);text-decoration:none;white-space:pre">(the “Conversion”)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:375.53pt;position:var(--position);text-decoration:none;white-space:pre">. On July 29, 2022, an alleged </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.06pt;position:var(--position);text-decoration:none;white-space:pre">stockholder</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:562.18pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the Company, the City of Pittsburgh Comprehensive Municipal Trust Fund (the “original Plaintiff”), filed suit in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Delaware Court of Chancery, alleging a direct claim against the Company for breach of its certificate of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incorporation and a derivative claim on behalf of the Company against certain current and former officers and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">directors of the Company. As the original Plaintiff did not actually own shares on the date of the Conversion, it </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">stipulated to the dismissal of the derivative claims in October of 2025 and the Court has allowed Charles Blackburn </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(together with the original Plaintiff, “Plaintiffs”) to intervene as a new plaintiff with respect to the derivative claims. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">The original Plaintiff continues as a plaintiff with respect to one direct claim. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Plaintiffs challenge the receipt, by certain officers of the PTP and certain directors of the general partner of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">PTP, of a right to cash payments associated with the elimination of a tax receivable agreement in connection with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Conversion. Plaintiffs are seeking monetary damages, restitution, and an injunction preventing the Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">from making any future cash payments for the elimination of the tax receivable agreement in connection with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Conversion. By virtue of the derivative nature of the primary claims (i.e., that the claims are aimed primarily at </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain officers and directors), it is unlikely that the Company itself will pay material damage awards based on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">derivative claims, although the Company is expected to incur legal defense fees to the extent not covered by </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">insurance. The Delaware Court issued a ruling on the defendants’ motion to dismiss on April 24, 2024, dismissing </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">some of the original Plaintiff’s claims but allowing most of the claims to proceed to discovery and possibly to trial. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Plaintiffs filed a consolidated amended complaint on November 17, 2025. Defendants filed a motion to dismiss the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated amended complaint on January 16, 2026, which remains pending. The Company intends to continue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to contest the direct claims vigorously, and the officer and director defendants intend to continue contesting the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">derivative claims vigorously.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">General</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company currently is and expects to continue to be, from time to time, subject to examinations, formal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and informal inquiries, and investigations by various U.S. and non-U.S. governmental and regulatory agencies, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including but not limited to, the SEC, Department of Justice, state attorneys general, FINRA, National Futures </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Association, and the U.K. Financial Conduct Authority. The Company routinely cooperates with such examinations, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">inquiries and investigations, and they may result in the commencement of civil, criminal, or administrative or other </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">proceedings against the Company or its personnel. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">It is not possible to predict the ultimate outcome of all pending investigations and legal proceedings and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">employment-related matters, and some of the matters discussed above involve claims for potentially large and/or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:667.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">indeterminate amounts of damages. Based on information known by management, management does not believe </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">that as of the date of this filing the final resolutions of the matters above will have a material effect upon the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s condensed consolidated financial statements. However, given the potentially large and/or indeterminate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts of damages sought in certain of these matters and the inherent unpredictability of investigations and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">litigations, it is possible that an adverse outcome in certain matters could, from time to time, have a material effect </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:727.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on the Company’s financial results in any particular period.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company accrues an estimated loss contingency liability when it is probable that such a liability has been </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">incurred and the amount of the loss can be reasonably estimated. The Company evaluates its outstanding legal and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">regulatory proceedings and other matters each quarter to assess its loss contingency accruals, and makes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adjustments in such accruals, upward or downward, as appropriate, based on management’s best judgment after </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">consultation with counsel. There is no assurance that the Company’s accruals for loss contingencies will not need to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">be adjusted in the future or that, in light of the uncertainties involved in such matters, the ultimate resolution of these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">matters will not significantly exceed the accruals that the Company has recorded.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Indemnifications</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the normal course of business, the Company and its subsidiaries enter into contracts that contain a variety </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of representations and warranties and provide general indemnifications. The Company’s maximum exposure under </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">these arrangements is unknown as this would involve future claims that may be made against the Company that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">have not yet occurred. However, based on experience, the Company believes the risk of material loss to be remote.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the sale of the Company’s interest in its local Brazilian management entity in August 2021, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company provided a guarantee to the acquiring company of up to BRL </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.33pt;position:var(--position);text-decoration:none;white-space:pre">100.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:437.44pt;position:var(--position);text-decoration:none;white-space:pre"> (</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.54pt;position:var(--position);text-decoration:none;white-space:pre">$19.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.65pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre">) for liabilities arising from tax-related indemnifications. This guarantee, which will expire in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">August 2027, would only come into effect after all alternative remedies have been exhausted. The Company </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">believes the likelihood of any material funding under this guarantee to be remote.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Risks and Uncertainties</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle’s funds seek investment opportunities that offer the possibility of attaining substantial capital </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">appreciation. Certain events particular to each industry in which the underlying investees conduct their operations, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as well as general economic, political, regulatory, and public health conditions, may have a significant negative </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">impact on the Company’s investments and profitability. The funds managed by the Company may also experience a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">slowdown in the deployment of capital, which could adversely affect the Company’s ability to raise capital for new or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">successor funds and could also impact the management fees the Company earns on its carry funds and managed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounts, and/or result in the impairment of intangible assets and/or </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:352.22pt;position:var(--position);text-decoration:none;white-space:pre">goodwill in the case of the Company’s acquired </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">businesses</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.52000000000001pt;position:var(--position);text-decoration:none;white-space:pre">. Such events are beyond the Company’s control, and the likelihood that they may occur and the effect </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on the Company cannot be predicted.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Furthermore, certain of the funds’ investments are made in private companies and there are generally no </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">public markets for the underlying securities at the current time. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:327.57pt;position:var(--position);text-decoration:none;white-space:pre">The funds’ ability to liquidate their publicly traded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">investments is often subject to limitations</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:230.55pt;position:var(--position);text-decoration:none;white-space:pre">, including discounts that may be required to be taken on quoted prices </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">due to the number of shares being sold. The funds’ ability to liquidate their investments and realize value is subject </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to significant limitations and uncertainties, including among others currency fluctuations and natural disasters.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company and the funds make investments outside of the United States. Investments outside the United </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">States may be subject to less developed bankruptcy, corporate, partnership and other laws (which may have the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">effect of disregarding or otherwise circumventing the limited liability structures potentially causing the actions or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">liabilities of one fund or a portfolio company to adversely impact the Company or an unrelated fund or portfolio </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">company). Non-U.S. investments are subject to the same risks associated with the Company’s U.S. investments as </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:595.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">well as additional risks, such as fluctuations in foreign currency exchange rates, unexpected changes in regulatory </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">requirements, heightened risk of political and economic instability, difficulties in managing non-U.S. investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">potentially adverse tax consequences, and the burden of complying with a wide variety of foreign laws.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:643.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Furthermore, Carlyle is exposed to economic risk concentrations related to certain large investments as well </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:655.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as concentrations of investments in certain industries and geographies.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:679.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, the Company encounters credit risk. Credit risk is the risk of default by a counterparty in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:691.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s investments in debt securities, loans, leases, and derivatives that result from a borrower’s, lessee’s, or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:703.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">derivative counterparty’s inability or unwillingness to make required or expected payments. The Company is subject </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:715.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to credit risk should a financial institution be unable to fulfill its obligations.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company considers cash, cash equivalents, securities, receivables, principal equity method investments, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounts payable, accrued expenses, other liabilities, loans, senior notes, assets, and liabilities of Consolidated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Funds and contingent and other consideration for acquisitions to be its financial instruments. Except for the senior </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">notes, subordinated notes, and compensatory contingent and other consideration for acquisitions, the carrying </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amounts reported in the condensed consolidated balance sheets for these financial instruments equal or closely </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">approximate their fair values. The fair value of the senior and subordinated notes is disclosed in Note </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:497.58pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:503.14pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.68pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:558.6800000000001pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 4300000000 3200000000 0 0 120000000.0 30000000.0 400000000.0 228000000.0 120200000 72800000 51700000 24200000 160900000 151500000 51700000 68500000 1500000000 500000000 500000000.0 450200000 49800000 50000000.0 100000000.0 19300000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">8. Related Party Transactions</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:189.43pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Du</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:62.82pt;position:var(--position);text-decoration:none;white-space:pre">e from Affiliates and Other Receivables, Net</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due from affiliates and other receivables at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.46pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.02pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:214.809pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.29000000000002pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:237.9pt;width:612pt"><div style="font-size:0pt;left:51.75pt;position:var(--position);width:508.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:324.75pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:39pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">55.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:39pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">53.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unbilled receivable for giveback obligations from current and former employees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:53.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">51.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:53.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">24.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable and accrued interest from affiliates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:67.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">51.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:67.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">34.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivable, net </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:81.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">251.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:81.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">246.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from unconsolidated funds and </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">affiliates, net</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">605.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">477.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:117.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,015.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:117.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:386.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from certain of the unconsolidated funds and portfolio </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:398.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">companies relate to advisory fees receivable and expenses paid on behalf of these entities. These costs generally </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:410.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">represent costs related to the pursuit of actual or proposed investments, professional fees, and expenses </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:422.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated with the acquisition, holding, and disposition of the investments. The affiliates are obligated at the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">discretion of the Company to reimburse the expenses. Based on management’s determination, the Company may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:446.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrue and charge interest on amounts due from affiliate accounts at interest rates ranging up to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:477.58pt;position:var(--position);text-decoration:none;white-space:pre">7.05%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:505.92pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:508.69pt;position:var(--position);text-decoration:none;white-space:pre">as of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:458.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;white-space:pre">. The accrued and charged interest to the affiliates was not significant for any period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:482.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable includes loans that the Company has provided to certain unconsolidated funds to meet short-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:494.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">term obligations to purchase investments. Notes receivable as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:338.34pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:428.9pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:451.12pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:538.9100000000001pt;position:var(--position);text-decoration:none;white-space:pre"> also </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:506.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include interest-bearing loans of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.94pt;position:var(--position);text-decoration:none;white-space:pre">$39.2 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:250.05pt;position:var(--position);text-decoration:none;white-space:pre"> and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:269.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.27pt;position:var(--position);text-decoration:none;white-space:pre">$19.5 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:328.38pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, to certain eligible Carlyle employees, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">which excludes Section 16 officers and other members of senior management, to finance their investments in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">certain Carlyle sponsored funds. These advances accrue interest at rates which range between</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:470.41pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:473.18pt;position:var(--position);text-decoration:none;white-space:pre">5.05%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:501.52pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:504.29pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:523.74pt;position:var(--position);text-decoration:none;white-space:pre">6.00%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:552.0799999999999pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:542.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:73.93pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:164.49pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:566.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">These receivables are assessed regularly for collectability. Management fee receivable amounts determined </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:578.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to be uncollectible are recorded as a reduction in revenue in the condensed consolidated statements of operations. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For all other receivables, amounts determined to be uncollectible are charged directly to general, administrative and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:602.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">other expenses in the condensed consolidated statements of operations. A corresponding allowance for doubtful </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accounts is recorded and such amounts were not significant for any period presented.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Due to Affiliates</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The Company has recorded obligations for amounts due to certain of its affiliates. The Company periodically </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">offsets expenses it has paid on behalf of its affiliates against these obligations. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.77pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to affiliates balances at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.29pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.3pt;position:var(--position);text-decoration:none;white-space:pre">: </span></div><div style="position:var(--position);top:139.5pt;width:612pt"><div style="font-size:0pt;left:62.25pt;position:var(--position);width:487.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:88.5pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:182.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:182.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:79.89pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:14.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:14.25pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:88.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:27pt;width:182.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:49.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:41.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:73.75999999999999pt;position:var(--position)">7.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:41.25pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:64.63pt"></span></span><span style="left:72.25999999999999pt;position:var(--position)">6.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to non-consolidated affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:55.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">126.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:55.5pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amounts owed under the tax receivable agreement</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:69.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">63.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:69.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.63pt"></span></span><span style="left:67.25999999999999pt;position:var(--position)">71.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">20.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:84pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.63pt"></span></span><span style="left:67.25999999999999pt;position:var(--position)">24.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:98.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">217.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:98.25pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:269pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the Company’s initial public offering, the Company entered into a tax receivable agreement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:281pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with the limited partners of the Carlyle Holdings </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:261.1pt;position:var(--position);text-decoration:none;white-space:pre">partnerships</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:316.11pt;position:var(--position);text-decoration:none;white-space:pre"> whereby certain subsidiaries of the Partnership agreed </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:293pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to pay to the limited partners of the Carlyle Holdings partnerships involved in any exchange transaction </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:506.11pt;position:var(--position);text-decoration:none;white-space:pre">85%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:526.12pt;position:var(--position);text-decoration:none;white-space:pre"> of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:305pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">amount of cash tax savings, if any, in U.S. federal, state and local income tax realized as a result of increases in tax </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:317pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis resulting from exchanges of Carlyle Holdings Partnership units for common units of The Carlyle Group L.P. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:341pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Other Related Party Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:365pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Aircraft Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:389pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Entities controlled by our co-founders own aircraft that may be used for the Company’s business in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:401pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">ordinary course of its operations. The hourly rates that the Company pays for the use of these aircraft are based on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:413pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">current market rates for chartering private aircraft of the same type. For the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.25pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:425pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:116.2pt;position:var(--position);text-decoration:none;white-space:pre">, the Company incurred fees for the use of these aircraft of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:374.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.22pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.77pt;position:var(--position);text-decoration:none;white-space:pre"> and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:447.22pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:449.99pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:500.54pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:437pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">For the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.92pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:306.73pt;position:var(--position);text-decoration:none;white-space:pre">, the Company incurred fees for the use of these aircraft </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:449pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:57.83pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:60.6pt;position:var(--position);text-decoration:none;white-space:pre">$1.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.15pt;position:var(--position);text-decoration:none;white-space:pre"> and</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:130.6pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.37pt;position:var(--position);text-decoration:none;white-space:pre">$1.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.92pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. All payments were paid directly to the manager of the aircraft, and a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:461pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">significant portion of the payments were ultimately paid to or were for the benefit of certain co-founders.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:485pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Other Transactions</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:509pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Senior Carlyle professionals and employees are permitted to participate in co-investment entities that invest in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:521pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle funds or alongside Carlyle funds. In many cases, participation is limited by law to individuals who qualify </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:533pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">under applicable legal requirements. These co-investment entities generally do not require senior Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:545pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">professionals and employees to pay management fees or performance allocations, however, Carlyle professionals </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:557pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and employees are required to pay their portion of partnership expenses.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:581pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Carried interest income from certain funds can be distributed to senior Carlyle professionals and employees </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:593pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on a current basis, but is subject to repayment by the subsidiary of the Company that acts as general partner of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:605pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fund in the event of a realized giveback obligation. The senior Carlyle professionals and certain other investment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:617pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">professionals have personally guaranteed, subject to certain limitations, the obligation of these subsidiaries in </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:629pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">respect of this general partner obligation. Such guarantees are several and not joint and are limited to a particular </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:641pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">individual’s distributions received.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:665pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company does business with some of its portfolio companies; all such arrangements are on a negotiated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:677pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">basis.</span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">Substantially all revenue is earned from affiliates of Carlyle.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due from affiliates and other receivables at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:408.46pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:499.02pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:214.809pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.29000000000002pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:140.06pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:237.9pt;width:612pt"><div style="font-size:0pt;left:51.75pt;position:var(--position);width:508.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:324.75pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:12pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:24.75pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:39pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">55.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:39pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">53.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unbilled receivable for giveback obligations from current and former employees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:53.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">51.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:53.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">24.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:67.5pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Notes receivable and accrued interest from affiliates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:67.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">51.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:67.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">34.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Management fee receivable, net </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:81.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">251.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:81.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">246.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reimbursable expenses and other receivables from unconsolidated funds and </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">affiliates, net</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">605.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:96pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">477.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:324.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:324.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:117.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,015.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:418.5pt;position:var(--position);top:117.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 55500000 53600000 51700000 24200000 51200000 34000000.0 251900000 246000000.0 605600000 477000000.0 1015900000 834800000 0.0705 39200000 19500000 0.0505 0.0600 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:397.77pt;position:var(--position);text-decoration:none;white-space:pre">The Company had the following due </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to affiliates balances at </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:244.29pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:266.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.3pt;position:var(--position);text-decoration:none;white-space:pre">: </span></div><div style="position:var(--position);top:139.5pt;width:612pt"><div style="font-size:0pt;left:62.25pt;position:var(--position);width:487.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:88.5pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:182.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:182.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:79.89pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:14.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:14.25pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:88.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.76pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:27pt;width:182.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:182.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:49.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:41.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:73.75999999999999pt;position:var(--position)">7.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:41.25pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:64.63pt"></span></span><span style="left:72.25999999999999pt;position:var(--position)">6.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to non-consolidated affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:55.5pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">126.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:55.5pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:59.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">102.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amounts owed under the tax receivable agreement</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:69.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">63.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:69.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.63pt"></span></span><span style="left:67.25999999999999pt;position:var(--position)">71.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:84pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">20.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:84pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:64.63pt"></span></span><span style="left:67.25999999999999pt;position:var(--position)">24.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:98.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">217.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:98.25pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:88.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:54.63pt"></span></span><span style="left:62.260000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 7200000 6100000 126900000 102000000.0 63700000 71800000 20100000 24000000.0 217900000 203900000 0.85 1000000.0 400000 1900000 1400000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">9. Income Taxes</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:126.69pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="position:var(--position);top:91.5pt;width:612pt"><div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:234.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;overflow:hidden;position:var(--position);top:37.5pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:-15.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:37.5pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.14pt"></span></span><span style="left:32.77pt;position:var(--position)">(0.1)<span style="display:inline-block;height:6.55pt;width:8pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(26.7)<span style="display:inline-block;height:6.55pt;width:8pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">11.8<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">98.2<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:5.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effective tax rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:43.26pt;position:var(--position)"></span><span style="left:43.26pt;position:var(--position)">0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">(31)</span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:38.26pt;position:var(--position)"></span><span style="left:38.26pt;position:var(--position)">66<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.26pt;position:var(--position)"></span><span style="left:38.26pt;position:var(--position)">14<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:195.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The effective tax rate for the</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:198.45pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.22pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:424.57pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.79pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:469.03pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.8pt;position:var(--position);text-decoration:none;white-space:pre">primarily comprised </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the 21% U.S. federal corporate income tax rate, the impact of U.S. state and foreign income taxes, the tax effects of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">non-controlling interest, disallowed executive compensation, and equity-based compensation deductions. The </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:231.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">effective tax rate for the three months ended September 30, 2026 was</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:359.26pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:362.03pt;position:var(--position);text-decoration:none;white-space:pre">0%</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:376.48pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:379.25pt;position:var(--position);text-decoration:none;white-space:pre">due to the offsetting effects of these rate </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:243.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">drivers and the benefit from non-taxable income. The effective tax rate for the three months ended September 30, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:255.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2025 was negative primarily due to the tax benefit from the pretax loss incurred prior to the effect of non-controlling </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:267.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">interest and due to the deduction related to the excess tax benefit from the vesting of restricted stock units in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:279.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">quarter.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:83.39pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:86.16pt;position:var(--position);text-decoration:none;white-space:pre">For the nine months ended September 30, 2026, the effective tax rate also included the impact of a one-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:291.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">time tax expense related to a change in the tax classification of a consolidated subsidiary. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:315.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.78pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.34pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:212.56pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.35pt;position:var(--position);text-decoration:none;white-space:pre">, the Company had federal, state, local and foreign taxes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:327.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">payable of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:98.39pt;position:var(--position);text-decoration:none;white-space:pre">$82.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:154.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:157.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.72pt;position:var(--position);text-decoration:none;white-space:pre">$141.4 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:238.39pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, which is recorded as a component of accounts payable, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:339.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">accrued expenses and other liabilities on the accompanying condensed consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:363.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In the normal course of business, the Company is subject to examination by federal and certain state, local </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:375.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and foreign tax regulators. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.35pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:283.90999999999997pt;position:var(--position);text-decoration:none;white-space:pre">, the Company’s U.S. federal income tax returns for the years </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:387.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">2022</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:71.74pt;position:var(--position);text-decoration:none;white-space:pre"> through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.18pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> are generally open under the normal </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:300.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:322.87pt;position:var(--position);text-decoration:none;white-space:pre">-year statute of limitations and therefore subject to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:399.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">examination. State and local tax returns are generally subject to audit from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:381.09pt;position:var(--position);text-decoration:none;white-space:pre">2020</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:403.33pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:417.2pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:439.44pt;position:var(--position);text-decoration:none;white-space:pre">. Foreign tax returns are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:411.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">generally subject to audit from </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:185.58pt;position:var(--position);text-decoration:none;white-space:pre">2011</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:207.08pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:220.95pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:243.19pt;position:var(--position);text-decoration:none;white-space:pre">. Certain of the Company’s affiliates are currently under audit by federal, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:423.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">state and foreign tax authorities. The Company does not believe that the outcome of the audits will require it to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:435.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">record material reserves for uncertain tax positions or that the outcome will have a material impact on the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:447.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:471.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">On October 8, 2021, the OECD introduced a 15% global minimum tax under the Pillar Two GloBE model rules. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">On January 5, 2026, the OECD announced a “side-by-side” system under which U.S.-parented groups would be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">able to elect to be exempt from certain Pillar Two provisions. Additional guidance on the “side-by-side” system and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">implementation of such system remain subject to further discussions and clarifications from the OECD and local </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">implementation by each OECD member country. Pillar Two has not had a material impact to the Company’s </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">provision for income taxes; however, the Company will continue to monitor as additional guidance is released by the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">OECD, OECD member countries based on their enacted law changes, and other standard-setting bodies.</span></div> <div style="font-size:0pt;left:61.87pt;position:var(--position);width:488.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:234.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="height:14.25pt;overflow:hidden;position:var(--position);top:37.5pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:-15.37pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:37.5pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.14pt"></span></span><span style="left:32.77pt;position:var(--position)">(0.1)<span style="display:inline-block;height:6.55pt;width:8pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.14pt"></span></span><span style="left:27.77pt;position:var(--position)">(26.7)<span style="display:inline-block;height:6.55pt;width:8pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">11.8<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.13pt"></span></span><span style="left:30.759999999999998pt;position:var(--position)">98.2<span style="display:inline-block;height:6.55pt;width:10.99pt"></span></span></span></div></div></div></td></tr><tr style="height:5.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:234.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:234.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effective tax rate</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:234.75pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:43.26pt;position:var(--position)"></span><span style="left:43.26pt;position:var(--position)">0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:298.5pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:35.27pt;position:var(--position)"></span><span style="left:35.27pt;position:var(--position)">(31)</span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:364.5pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:38.26pt;position:var(--position)"></span><span style="left:38.26pt;position:var(--position)">66<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:428.25pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.26pt;position:var(--position)"></span><span style="left:38.26pt;position:var(--position)">14<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span><span style="left:51.25pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div> -100000 -26700000 11800000 98200000 0 -0.31 0.66 0.14 0 82700000 141400000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">10. Non-controlling Interests in Consolidated Entities</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:301.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:594.809pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre"> components of the Company’s non-controlling interests in consolidated entities are as follows:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:508.46pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:611.9pt;width:612pt"><div style="font-size:0pt;left:61.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:25.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,099.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:53.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">469.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:53.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">433.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:68.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">25.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:68.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.13pt"></span></span><span style="left:73.75999999999999pt;position:var(--position)">0.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:83.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,595.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:83.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of the Company’s non-controlling interests in income (loss) of consolidated entities are as </span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:82.809pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">follows:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:82.82pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:99.9pt;width:612pt"><div style="font-size:0pt;left:52.12pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:254.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:37.5pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">91.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">31.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">113.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">20.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">35.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in carried interest and giveback </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">obligations</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(40.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(61.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in income (loss) of consolidated </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">entities</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(69.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">111.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">148.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre"> components of the Company’s non-controlling interests in consolidated entities are as follows:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:508.46pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span><div style="position:var(--position);top:611.9pt;width:612pt"><div style="font-size:0pt;left:61.5pt;position:var(--position);width:489pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:305.25pt"></td><td style="padding:0;width:90pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:90pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:80.64pt;position:var(--position);text-decoration:none;white-space:pre">As of</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.01pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:12.75pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:90pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.51pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:25.5pt;width:183.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:183.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:50.16pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,099.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:38.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:56.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:53.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:53.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">469.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:53.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:61.13pt"></span></span><span style="left:63.760000000000005pt;position:var(--position)">433.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:68.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in carried interest and giveback obligations</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:68.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:66.13pt"></span></span><span style="left:68.75999999999999pt;position:var(--position)">25.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:68.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:71.13pt"></span></span><span style="left:73.75999999999999pt;position:var(--position)">0.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:83.25pt;width:305.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:305.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:305.25pt;position:var(--position);top:83.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,595.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:399pt;position:var(--position);top:83.25pt;width:90pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:90pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:48.63pt"></span></span><span style="left:56.260000000000005pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1099900000 861500000 469800000 433900000 25400000 200000 1595100000 1295600000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The components of the Company’s non-controlling interests in income (loss) of consolidated entities are as </span><div style="font-size:12pt;line-height:12pt;position:var(--position);top:82.809pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">follows:</span><span style="font-family:'Arial', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:82.82pt;position:var(--position);text-decoration:none;top:-3.309pt;white-space:pre"> </span></div><div style="position:var(--position);top:99.9pt;width:612pt"><div style="font-size:0pt;left:52.12pt;position:var(--position);width:507.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:254.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:31.14pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:23.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:37.5pt;width:253.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:253.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:85.03pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">91.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">31.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">113.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-Carlyle interests in majority-owned subsidiaries</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">20.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">35.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in carried interest and giveback </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">obligations</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(40.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(61.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:81.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(0.2)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:254.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in income (loss) of consolidated </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:254.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">entities</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:254.25pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(69.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:318pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">111.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:384pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:103.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">148.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -25500000 91300000 31300000 113200000 -2800000 20300000 38800000 35600000 -40800000 0 -61200000 -200000 -69100000 111600000 8900000 148600000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">11. Earnings Per Common Share</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:204.39pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:263.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Ba</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.22pt;position:var(--position);text-decoration:none;white-space:pre">sic and diluted net income (loss) per common share are calculated as follows: </span></div><div style="position:var(--position);top:281.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:259.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to common shares</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:5.64pt"></span></span><span style="left:13.27pt;position:var(--position)">(7,700,000)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:5.64pt"></span></span><span style="left:13.27pt;position:var(--position)">(7,700,000)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:5.64pt"></span></span><span style="left:13.27pt;position:var(--position)">(2,800,000)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:5.64pt"></span></span><span style="left:13.27pt;position:var(--position)">(2,800,000)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss per common share</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(0.02)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(0.02)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(0.01)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(0.01)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:380.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:260.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:123pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.05pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:123pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.51pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to common shares</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">900,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">900,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:389.25pt;overflow:hidden;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:7.63pt;position:var(--position)">450,600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:453pt;overflow:hidden;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:7.63pt;position:var(--position)">450,600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">360,065,837<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">376,487,705<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">359,965,320<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">369,932,801<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income per common share</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:63pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">0.00<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:63pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">0.00<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:63pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">1.25<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:63pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">1.22<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position)"><span style="display:inline-block;height:7.28pt;width:22.5pt"></span></span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:</span></div><div style="position:var(--position);top:493.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:268.5pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:268.5pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:268.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:268.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average common shares </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:268.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:579.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:269.25pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);width:118.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:118.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.3pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:118.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:21.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average common shares </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">360,065,837<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">360,065,837<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">359,965,320<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:34.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:0.63pt"></span></span><span style="left:3.26pt;position:var(--position)">359,965,320<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested restricted stock units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:11.38pt"></span></span><span style="left:14.010000000000002pt;position:var(--position)">6,763,578<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:56.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:13.260000000000002pt;position:var(--position)">6,287,811<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issuable common shares and performance-vesting restricted </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">stock units</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:69pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:69pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:11.38pt"></span></span><span style="left:14.010000000000002pt;position:var(--position)">9,658,290<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:69pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:69pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:13.260000000000002pt;position:var(--position)">3,679,670<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:90.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">360,065,837<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:90.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">376,487,705<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:90.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">359,965,320<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:90.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:0.63pt"></span></span><span style="left:3.26pt;position:var(--position)">369,932,801<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:700pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company applies the treasury stock method to determine the dilutive weighted-average common shares </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:712pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">represented by the unvested restricted stock units. Also included in the determination of dilutive weighted-average </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:724pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common shares are issuable common shares associated with the Company’s investment in NGP and performance-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:736pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">vesting restricted stock units. For the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:214.98pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.33pt;position:var(--position);text-decoration:none;white-space:pre">, all such awards are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">antidilutive and excluded from the computation of diluted earnings per share given the net loss attributable to </span></div><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common shareholders.</span> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Ba</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:84.22pt;position:var(--position);text-decoration:none;white-space:pre">sic and diluted net income (loss) per common share are calculated as follows: </span><div style="position:var(--position);top:281.75pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:259.5pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.42pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:36.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to common shares</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:5.64pt"></span></span><span style="left:13.27pt;position:var(--position)">(7,700,000)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:5.64pt"></span></span><span style="left:13.27pt;position:var(--position)">(7,700,000)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:5.64pt"></span></span><span style="left:13.27pt;position:var(--position)">(2,800,000)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:36.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:5.64pt"></span></span><span style="left:13.27pt;position:var(--position)">(2,800,000)</span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:51.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:259.5pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:259.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss per common share</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:259.5pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(0.02)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(0.02)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(0.01)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:66.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.14pt"></span></span><span style="left:35.77pt;position:var(--position)">(0.01)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:380.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:260.25pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);width:123pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:123pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.05pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:123pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.51pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);width:123.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.92pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:123.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:21pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.77pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:33.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to common shares</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">900,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.13pt"></span></span><span style="left:23.759999999999998pt;position:var(--position)">900,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:389.25pt;overflow:hidden;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:7.63pt;position:var(--position)">450,600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="height:15pt;left:453pt;overflow:hidden;position:var(--position);top:33.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$</span><span style="left:7.63pt;position:var(--position)">450,600,000<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:48.75pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">360,065,837<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">376,487,705<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">359,965,320<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:48.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.63pt"></span></span><span style="left:6.26pt;position:var(--position)">369,932,801<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income per common share</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:260.25pt;position:var(--position);top:63pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">0.00<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:323.25pt;position:var(--position);top:63pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">0.00<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:63pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">1.25<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:63pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">1.22<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> -7700000 -7700000 -2800000 -2800000 354291958 354291958 357067726 357067726 -0.02 -0.02 -0.01 -0.01 900000 900000 450600000 450600000 360065837 376487705 359965320 369932801 0.00 0.00 1.25 1.22 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average common shares outstanding, basic and diluted, are calculated as follows:</span><div style="position:var(--position);top:493.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:268.5pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:268.5pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:133pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:268.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:268.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average common shares </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:268.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:268.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:268.5pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">354,291,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:455.25pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">357,067,726<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:579.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:269.25pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:57.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:57pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);width:119.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:119.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);width:118.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:118.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.3pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:118.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.26pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.64pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:21.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.88pt;position:var(--position);text-decoration:none;white-space:pre">Basic</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:21.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.27pt;position:var(--position);text-decoration:none;white-space:pre">Diluted</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. weighted-average common shares </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">outstanding</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">360,065,837<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">360,065,837<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:34.5pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">359,965,320<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:34.5pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:0.63pt"></span></span><span style="left:3.26pt;position:var(--position)">359,965,320<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested restricted stock units</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:11.38pt"></span></span><span style="left:14.010000000000002pt;position:var(--position)">6,763,578<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:56.25pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:56.25pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:13.260000000000002pt;position:var(--position)">6,287,811<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Issuable common shares and performance-vesting restricted </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">stock units</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:69pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:69pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:11.38pt"></span></span><span style="left:14.010000000000002pt;position:var(--position)">9,658,290<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:69pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:69pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:10.63pt"></span></span><span style="left:13.260000000000002pt;position:var(--position)">3,679,670<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:269.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:269.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average common shares outstanding</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:269.25pt;position:var(--position);top:90.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">360,065,837<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:330.75pt;position:var(--position);top:90.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">376,487,705<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:394.5pt;position:var(--position);top:90.75pt;width:57.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:1.38pt"></span></span><span style="left:4.01pt;position:var(--position)">359,965,320<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:456pt;position:var(--position);top:90.75pt;width:57pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:57pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:0.63pt"></span></span><span style="left:3.26pt;position:var(--position)">369,932,801<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 354291958 354291958 357067726 357067726 354291958 354291958 357067726 357067726 360065837 360065837 359965320 359965320 0 6763578 0 6287811 0 9658290 0 3679670 360065837 376487705 359965320 369932801 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">12. Equity</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:96.68pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Share Repurchase Program</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Board of Directors reset the total repurchase authorization of the Company’s previously approved share </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">repurchase program to </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:153.39pt;position:var(--position);text-decoration:none;white-space:pre">$2.0 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:201.17pt;position:var(--position);text-decoration:none;white-space:pre"> in shares of the Company’s common stock, effective as of February 26, 2026. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Under the share repurchase program, shares of the Company’s common stock may be repurchased from time to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">time in open market transactions, in privately negotiated transactions, or otherwise, including through Rule 10b5-1 </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">plans. The timing and actual number of shares of common stock repurchased will depend on a variety of factors, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">including legal requirements and price, economic, and market conditions. In addition to repurchases of common </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">stock, the share repurchase program is used for the payment of tax withholding amounts upon net share settlement </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of equity-based awards granted pursuant to our Equity Incentive Plan or otherwise based on the value of shares </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">withheld that would have otherwise been issued to the award holder. The share repurchase program may be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">suspended or discontinued at any time and does not have a specified expiration date. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:455.03pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:545.5899999999999pt;position:var(--position);text-decoration:none;white-space:pre">, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$1.4 billion</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:97.28pt;position:var(--position);text-decoration:none;white-space:pre"> of repurchase capacity remained under the program, which reflects both common shares repurchased </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:283.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and shares retired in connection with the net share settlement of equity-based awards. </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.71pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s shares that have been repurchased or retired as a result of net share settlement of equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">awards during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.72pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.07pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.29pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.53pt;position:var(--position);text-decoration:none;white-space:pre">. Dollar amounts exclude the impact </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of excise taxes.</span></div><div style="position:var(--position);top:343.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:150.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:49.5pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);width:179.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:179.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.19pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:180pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.06pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:88.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:12.75pt;width:87.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:87.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:88.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:88.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.25pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:49.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.69pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:38.25pt;width:362.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:362.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.87pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except share data)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:150.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares repurchased</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">2,637,455<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">125.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:49.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.13pt"></span></span><span style="left:5.76pt;position:var(--position)">1,568,399<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">100.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;left:333pt;overflow:hidden;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"></span><span style="left:2.63pt;position:var(--position)">10,554,697<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">490.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">4,236,146<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">225.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:30.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:150.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares retired in connection with the </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">net share settlement of equity-</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">based awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">1,854,503<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:14.38pt"></span></span><span style="left:17.01pt;position:var(--position)">85.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:49.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.13pt"></span></span><span style="left:5.76pt;position:var(--position)">1,693,158<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:9.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">102.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">4,406,553<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:9.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">229.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">4,620,513<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:9.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">257.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:150.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:94.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">4,491,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:94.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">210.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:94.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:49.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.13pt"></span></span><span style="left:5.76pt;position:var(--position)">3,261,557<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:94.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">202.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;left:333pt;overflow:hidden;position:var(--position);top:94.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"></span><span style="left:2.63pt;position:var(--position)">14,961,250<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:94.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">719.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:94.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">8,856,659<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:94.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">482.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Dividends</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:491.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The table below presents information regarding the quarterly dividends on the common shares, which were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:503.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">made at the sole discretion of the Board of Directors of the Company. </span></div><div style="position:var(--position);top:521.75pt;width:612pt"><div style="font-size:0pt;left:74.25pt;position:var(--position);width:475.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:114pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:126.75pt"></td><td style="padding:0;width:9pt"></td><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:105.75pt"></td></tr><tr style="height:23.25pt"><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:114pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:114pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.29pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Record Date</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:126.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.41pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Payment Date</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.92pt;position:var(--position);text-decoration:none;white-space:pre">Dividend per Common </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.38pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.67pt;position:var(--position);text-decoration:none;white-space:pre">Dividend to Common </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">Shareholders</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:23.25pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:219.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.44pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except per share data)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.75pt;position:var(--position);text-decoration:none;white-space:pre">May 19, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:37.5pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36.13pt;position:var(--position);text-decoration:none;white-space:pre">May 27, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:37.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:37.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">126.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.25pt;position:var(--position);text-decoration:none;white-space:pre">August 18, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:51.75pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">August 28, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:51.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:51.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">126.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.51pt;position:var(--position);text-decoration:none;white-space:pre">November 10, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:66pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);text-decoration:none;white-space:pre">November 19, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:66pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:66pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">125.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.26pt;position:var(--position);text-decoration:none;white-space:pre">February 16, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:80.25pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.64pt;position:var(--position);text-decoration:none;white-space:pre">February 20, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:80.25pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">126.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 2025 Dividend Year</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:94.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">1.40<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:94.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">505.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.75pt;position:var(--position);text-decoration:none;white-space:pre">May 18, 2026</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:123.75pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36.13pt;position:var(--position);text-decoration:none;white-space:pre">May 28, 2026</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:123.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:123.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">125.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.25pt;position:var(--position);text-decoration:none;white-space:pre">August 17, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:138pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">August 26, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:138pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:138pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">124.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.51pt;position:var(--position);text-decoration:none;white-space:pre">November 16, 2026</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:153pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);text-decoration:none;white-space:pre">November 23, 2026</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:153pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:153pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">123.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:168pt;width:246.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:246.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 2026 Dividend Year (through Q3 2026)</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:168pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">1.05<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:168pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">374.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:721pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Board of Directors will take into account general economic and business conditions, as well as the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:733pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s strategic plans and prospects, business and investment opportunities, financial condition and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">obligations, legal, tax, and regulatory restrictions, other constraints on the payment of dividends by the Company to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">its common shareholders or by subsidiaries to the Company, and other such factors as the Board of Directors may </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">deem relevant. In addition, the terms of the Company’s credit facility provide certain limits on the Company’s ability </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:103.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">to pay dividends</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:121.73pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 2000000000.0 1400000000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:433.71pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s shares that have been repurchased or retired as a result of net share settlement of equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">awards during the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:131.72pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.07pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:377.29pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:399.53pt;position:var(--position);text-decoration:none;white-space:pre">. Dollar amounts exclude the impact </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of excise taxes.</span></div><div style="position:var(--position);top:343.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:150.75pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:49.5pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:50.25pt"></td><td style="padding:0;width:38.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);width:179.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:179.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.19pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);width:180pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:180pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.06pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:88.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:12.75pt;width:87.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:87.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:33.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:88.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.25pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="2" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:12.75pt;width:88.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:88.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:34.25pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:25.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:49.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.69pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:25.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.07pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:25.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.56pt;position:var(--position);text-decoration:none;white-space:pre">$</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="11" style="font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:38.25pt;width:362.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:362.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.87pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except share data)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:150.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares repurchased</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">2,637,455<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">125.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:51pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:49.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.13pt"></span></span><span style="left:5.76pt;position:var(--position)">1,568,399<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">100.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;left:333pt;overflow:hidden;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"></span><span style="left:2.63pt;position:var(--position)">10,554,697<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">490.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:51pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">4,236,146<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:51pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">225.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:30.75pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:150.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares retired in connection with the </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">net share settlement of equity-</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">based awards</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">1,854,503<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:14.38pt"></span></span><span style="left:17.01pt;position:var(--position)">85.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:63.75pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:49.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.13pt"></span></span><span style="left:5.76pt;position:var(--position)">1,693,158<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:9.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">102.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:333pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">4,406,553<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:9.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">229.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:63.75pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">4,620,513<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:63.75pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:9.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">257.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:150.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:150.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:150.75pt;position:var(--position);top:94.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">4,491,958<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:201pt;position:var(--position);top:94.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">210.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:242.25pt;position:var(--position);top:94.5pt;width:49.5pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:49.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.13pt"></span></span><span style="left:5.76pt;position:var(--position)">3,261,557<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:291.75pt;position:var(--position);top:94.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">202.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="height:12.75pt;left:333pt;overflow:hidden;position:var(--position);top:94.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"></span><span style="left:2.63pt;position:var(--position)">14,961,250<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:94.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">719.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:424.5pt;position:var(--position);top:94.5pt;width:50.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:50.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:3.88pt"></span></span><span style="left:6.51pt;position:var(--position)">8,856,659<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:474.75pt;position:var(--position);top:94.5pt;width:38.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:38.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">482.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2637455 125000000.0 1568399 100000000.0 10554697 490000000.0 4236146 225000000.0 1854503 85400000 1693158 102700000 4406553 229300000 4620513 257800000 4491958 210400000 3261557 202700000 14961250 719300000 8856659 482800000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The table below presents information regarding the quarterly dividends on the common shares, which were </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:503.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">made at the sole discretion of the Board of Directors of the Company. </span></div><div style="position:var(--position);top:521.75pt;width:612pt"><div style="font-size:0pt;left:74.25pt;position:var(--position);width:475.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:114pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:126.75pt"></td><td style="padding:0;width:9pt"></td><td style="padding:0;width:105.75pt"></td><td style="padding:0;width:8.25pt"></td><td style="padding:0;width:105.75pt"></td></tr><tr style="height:23.25pt"><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:114pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:114pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.29pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Record Date</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:126.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:13.41pt;position:var(--position);text-decoration:none;white-space:pre">Dividend Payment Date</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.92pt;position:var(--position);text-decoration:none;white-space:pre">Dividend per Common </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.38pt;position:var(--position);text-decoration:none;white-space:pre">Share</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.67pt;position:var(--position);text-decoration:none;white-space:pre">Dividend to Common </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:105.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:24.14pt;position:var(--position);text-decoration:none;white-space:pre">Shareholders</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:23.25pt;width:219.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:219.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.44pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions, except per share data)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.75pt;position:var(--position);text-decoration:none;white-space:pre">May 19, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:37.5pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36.13pt;position:var(--position);text-decoration:none;white-space:pre">May 27, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:37.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:37.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">126.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.25pt;position:var(--position);text-decoration:none;white-space:pre">August 18, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:51.75pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">August 28, 2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:51.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:51.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">126.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.51pt;position:var(--position);text-decoration:none;white-space:pre">November 10, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:66pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);text-decoration:none;white-space:pre">November 19, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:66pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:66pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">125.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:80.25pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.26pt;position:var(--position);text-decoration:none;white-space:pre">February 16, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:80.25pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:26.64pt;position:var(--position);text-decoration:none;white-space:pre">February 20, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:80.25pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:80.25pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">126.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:94.5pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 2025 Dividend Year</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:94.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">1.40<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:94.5pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">505.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:29.75pt;position:var(--position);text-decoration:none;white-space:pre">May 18, 2026</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:123.75pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:36.13pt;position:var(--position);text-decoration:none;white-space:pre">May 28, 2026</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:123.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:123.75pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">125.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:24.25pt;position:var(--position);text-decoration:none;white-space:pre">August 17, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:138pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:30.62pt;position:var(--position);text-decoration:none;white-space:pre">August 26, 2026</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:138pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:138pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">124.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:114pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:114pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:17.51pt;position:var(--position);text-decoration:none;white-space:pre">November 16, 2026</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:120pt;position:var(--position);top:153pt;width:126.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:126.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:23.89pt;position:var(--position);text-decoration:none;white-space:pre">November 23, 2026</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:153pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:81.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">0.35<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:153pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">123.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td colspan="3" style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:168pt;width:246.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:246.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total 2026 Dividend Year (through Q3 2026)</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:255.75pt;position:var(--position);top:168pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:76.88pt"></span></span><span style="left:84.50999999999999pt;position:var(--position)">1.05<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:369.75pt;position:var(--position);top:168pt;width:105.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:105.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:71.88pt"></span></span><span style="left:79.50999999999999pt;position:var(--position)">374.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.35 126300000 0.35 126500000 0.35 125900000 0.35 126400000 1.40 505100000 0.35 125700000 0.35 124500000 0.35 123900000 1.05 374100000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">13. Equity-Based Compensation</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:202.17pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Carlyle Group Inc. Amended and Restated 2012 Equity Incentive Plan (the “Equity Incentive Plan,” initially </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:163.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">adopted in May 2012 and as most recently amended and restated on June 3, 2026) is a source of equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">awards permitting the Company to grant to Carlyle employees, directors and consultants non-qualified options, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">share appreciation rights, common shares, restricted stock units and other awards based on the Company’s shares </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of common stock. A total of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.66pt;position:var(--position);text-decoration:none;white-space:pre">77,800,000</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:221.68pt;position:var(--position);text-decoration:none;white-space:pre"> shares of common stock are authorized for the grant of awards under the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity Incentive Plan, of which a total of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:228.86pt;position:var(--position);text-decoration:none;white-space:pre">37,498,491</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:278.88pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Company’s common stock remain available for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">grant as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:99.47999999999999pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:190.04pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the status of the Company’s unvested equity-based awards as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.34pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.9pt;position:var(--position);text-decoration:none;white-space:pre"> and a </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">summary of changes for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.14pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.49pt;position:var(--position);text-decoration:none;white-space:pre">, are presented below:</span></div><div style="position:var(--position);top:283.5pt;width:612pt"><div style="font-size:0pt;left:52.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:41.25pt"><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:125.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested Shares</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.14pt;position:var(--position);text-decoration:none;white-space:pre">Performance-</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.89pt;position:var(--position);text-decoration:none;white-space:pre">Vesting </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.14pt;position:var(--position);text-decoration:none;white-space:pre">Restricted </span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.4pt;position:var(--position);text-decoration:none;white-space:pre">Stock Units</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.76pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.64pt;position:var(--position);text-decoration:none;white-space:pre">Restricted</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.38pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.39pt;position:var(--position);text-decoration:none;white-space:pre">Units</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.88pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.13pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.39pt;position:var(--position);text-decoration:none;white-space:pre">Unvested</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Common</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.88pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.13pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:41.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.62pt;position:var(--position);text-decoration:none;white-space:pre">14,214,568</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.63pt"></span></span><span style="left:32.26pt;position:var(--position)">28.63<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:12.28pt;position:var(--position);text-decoration:none;white-space:pre">11,339,034</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">47.36<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">397,838<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">46.04<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:37.620000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:55.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:29.38pt"></span></span><span style="left:32.01pt;position:var(--position)">102,885<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:55.5pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.63pt"></span></span><span style="left:32.26pt;position:var(--position)">48.87<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">6,910,194<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">57.16<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">126,507<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">61.32<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Vested</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:30.14pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:69.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">5,189,824<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:69.75pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.63pt"></span></span><span style="left:32.26pt;position:var(--position)">26.17<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">5,872,229<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">42.27<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">220,517<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">39.62<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:84pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">260,866<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">50.69<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, September 30, 2026</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:98.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">9,127,629</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:98.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.63pt"></span></span><span style="left:32.26pt;position:var(--position)">30.25<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:12.28pt;position:var(--position);text-decoration:none;white-space:pre">12,116,133</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">55.34<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">303,828<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">54.44<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:407pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:417.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">concurrently with the settlement of the restricted stock units for shares.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:428.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre">4,406,553</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.49pt;position:var(--position);text-decoration:none;white-space:pre"> shares that were retired in connection with the net share settlement of equity-based awards. The </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:439.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Company paid </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:127.97pt;position:var(--position);text-decoration:none;white-space:pre">$229.3 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:183.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of taxes related to the net share settlement of equity-based awards during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:496.81pt;position:var(--position);text-decoration:none;white-space:pre">nine months </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:450.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:176.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, which is included within financing activities in the condensed consolidated statements of cash </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:461pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">flows.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:483.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company recorded equity-based compensation expense, net of forfeitures, for restricted stock units of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:495.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$100.8 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:111.17pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:133.39pt;position:var(--position);text-decoration:none;white-space:pre">$90.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:189.5pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:223.36pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:450.05pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:507.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">$12.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:105.61pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:127.83pt;position:var(--position);text-decoration:none;white-space:pre">$15.9 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:183.94pt;position:var(--position);text-decoration:none;white-space:pre"> of corresponding deferred tax benefits, respectively. The Company recorded equity-</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:519.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">based compensation expense, net of forfeitures, for restricted stock units of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:384.97pt;position:var(--position);text-decoration:none;white-space:pre">$336.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.64pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:468.86pt;position:var(--position);text-decoration:none;white-space:pre">$287.1 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:530.53pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:531.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:272.31pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, with </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:355.97pt;position:var(--position);text-decoration:none;white-space:pre">$45.7 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:412.08pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.3pt;position:var(--position);text-decoration:none;white-space:pre">$52.6 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:490.41pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:543.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">corresponding deferred tax benefits, respectively. As of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:294.83000000000004pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:385.39pt;position:var(--position);text-decoration:none;white-space:pre">, the total unrecognized equity-based </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:555.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense related to unvested restricted stock units was </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:357.25pt;position:var(--position);text-decoration:none;white-space:pre">$562.3 million</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:418.92pt;position:var(--position);text-decoration:none;white-space:pre">, which is expected to be </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:567.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">recognized over a weighted-average term of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:247.83pt;position:var(--position);text-decoration:none;white-space:pre">2.2 years</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:288.94pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 77800000 37498491 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">A summary of the status of the Company’s unvested equity-based awards as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:427.34pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:517.9pt;position:var(--position);text-decoration:none;white-space:pre"> and a </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">summary of changes for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:176.14pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:354.49pt;position:var(--position);text-decoration:none;white-space:pre">, are presented below:</span></div><div style="position:var(--position);top:283.5pt;width:612pt"><div style="font-size:0pt;left:52.5pt;position:var(--position);width:507pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:68.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:58.5pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:59.25pt"></td></tr><tr style="height:41.25pt"><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:125.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unvested Shares</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.14pt;position:var(--position);text-decoration:none;white-space:pre">Performance-</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.89pt;position:var(--position);text-decoration:none;white-space:pre">Vesting </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.14pt;position:var(--position);text-decoration:none;white-space:pre">Restricted </span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:68.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.4pt;position:var(--position);text-decoration:none;white-space:pre">Stock Units</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.53pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.27pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:58.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.76pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.64pt;position:var(--position);text-decoration:none;white-space:pre">Restricted</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.38pt;position:var(--position);text-decoration:none;white-space:pre">Stock</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.39pt;position:var(--position);text-decoration:none;white-space:pre">Units</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.88pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.13pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.39pt;position:var(--position);text-decoration:none;white-space:pre">Unvested</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">Common</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Shares</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:7.9pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.88pt;position:var(--position);text-decoration:none;white-space:pre">Average</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.64pt;position:var(--position);text-decoration:none;white-space:pre">Grant Date</span></div><div style="line-height:9pt;position:var(--position);top:31.31pt;width:59.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.13pt;position:var(--position);text-decoration:none;white-space:pre">Fair Value</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, December 31, 2025</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:41.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.62pt;position:var(--position);text-decoration:none;white-space:pre">14,214,568</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:41.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.63pt"></span></span><span style="left:32.26pt;position:var(--position)">28.63<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:12.28pt;position:var(--position);text-decoration:none;white-space:pre">11,339,034</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">47.36<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">397,838<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:41.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">46.04<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Granted </span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:37.620000000000005pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:55.5pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:29.38pt"></span></span><span style="left:32.01pt;position:var(--position)">102,885<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:55.5pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.63pt"></span></span><span style="left:32.26pt;position:var(--position)">48.87<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">6,910,194<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">57.16<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">126,507<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:55.5pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">61.32<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69.75pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Vested</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:30.14pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre"> (2)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:69.75pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">5,189,824<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:69.75pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.63pt"></span></span><span style="left:32.26pt;position:var(--position)">26.17<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:12.88pt"></span></span><span style="left:15.510000000000002pt;position:var(--position)">5,872,229<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">42.27<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">220,517<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:69.75pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">39.62<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:84pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Forfeited</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:84pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:52.88pt"></span></span><span style="left:55.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:84pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.13pt"></span></span><span style="left:45.760000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">260,866<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">50.69<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:84pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.88pt"></span></span><span style="left:46.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:98.25pt;width:125.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:125.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance, September 30, 2026</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:125.25pt;position:var(--position);top:98.25pt;width:68.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:68.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.62pt;position:var(--position);text-decoration:none;white-space:pre">9,127,629</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:196.5pt;position:var(--position);top:98.25pt;width:58.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:58.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:24.63pt"></span></span><span style="left:32.26pt;position:var(--position)">30.25<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:258.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:12.28pt;position:var(--position);text-decoration:none;white-space:pre">12,116,133</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:321.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">55.34<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:384.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.38pt"></span></span><span style="left:23.009999999999998pt;position:var(--position)">303,828<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:447.75pt;position:var(--position);top:98.25pt;width:59.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:59.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.38pt"></span></span><span style="left:33.01pt;position:var(--position)">54.44<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:407pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes shares reserved for issuance upon settlement of dividend-equivalent rights carried by certain restricted stock units </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:417.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">concurrently with the settlement of the restricted stock units for shares.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:428.6pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:54pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.49000000000001pt;position:var(--position);text-decoration:none;white-space:pre">4,406,553</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:143.49pt;position:var(--position);text-decoration:none;white-space:pre"> shares that were retired in connection with the net share settlement of equity-based awards. The </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:439.4pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">Company paid </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:127.97pt;position:var(--position);text-decoration:none;white-space:pre">$229.3 million</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:183.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of taxes related to the net share settlement of equity-based awards during the </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:496.81pt;position:var(--position);text-decoration:none;white-space:pre">nine months </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:450.2pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:176.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre">, which is included within financing activities in the condensed consolidated statements of cash </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:461pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">flows.</span></div> 14214568 28.63 11339034 47.36 397838 46.04 102885 48.87 6910194 57.16 126507 61.32 5189824 26.17 5872229 42.27 220517 39.62 0 0 260866 50.69 0 0 9127629 30.25 12116133 55.34 303828 54.44 4406553 229300000 100800000 90700000 12600000 15900000 336600000 287100000 45700000 52600000 562300000 P2Y2M12D <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">14. Segment Reporting</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:158.3pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:615.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Car</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:92.61pt;position:var(--position);text-decoration:none;white-space:pre">lyle conducts its operations through </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:252.04pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:274.82pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments:</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:639.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Private Equity</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:169.8pt;position:var(--position);text-decoration:none;white-space:pre"> – The Global Private Equity segment advises buyout, growth, real estate, and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:651.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">infrastructure &amp; natural resources funds. The segment also includes the NGP Carry Funds advised by NGP.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:675.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Global Credit</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:134.82pt;position:var(--position);text-decoration:none;white-space:pre"> – The Global Credit segment advises funds and vehicles that pursue investment strategies </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:687.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">including insurance solutions, liquid credit, opportunistic credit, direct lending, asset-backed finance, aviation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:699.8pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">finance, infrastructure credit, cross-platform credit products, and global capital markets. </span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle AlpInvest</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:151.48000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> – The Carlyle AlpInvest segment advises global private equity programs that pursue </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">secondary purchases and financing of existing portfolios, managed co-investment programs, and primary </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:91.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">fund investments. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:115.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s reportable business segments are differentiated by their various investment focuses and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:127.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">strategies. Overhead costs are generally allocated based on cash-based compensation and benefits expense for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:139.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">each segment. The Company’s earnings from its investment in NGP are presented in the respective operating </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:151.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">captions within the Global Private Equity segment. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:175.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:172.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:174.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:177.56pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings, or “DE,” is a key performance benchmark used in the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:187.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s industry and is evaluated regularly by the chief operating decision maker (“CODM”), which is our Chief </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:199.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Executive Officer, in making resource deployment and compensation decisions and in assessing performance of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:211.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:102.1pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:124.88pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments. The CODM also uses DE in budgeting, forecasting, and the overall </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:223.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">management of the Company’s segments. The CODM believes that reporting DE is helpful to understanding the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:235.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s business and that investors should review the same supplemental financial measure that the CODM </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">uses to analyze the Company’s segment performance. DE is intended to show the amount of net realized earnings </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">without the effects of the consolidation of the Consolidated Funds. DE is derived from the Company’s segment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">reported results and is used to assess performance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:295.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings differs from income (loss) before provision for income taxes computed in accordance </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with U.S. GAAP in that it includes certain tax expenses associated with certain foreign performance revenues </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">(composed of performance allocations and incentive fees), and does not include unrealized performance allocations </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">and related compensation expense, unrealized principal investment income, equity-based compensation expense, </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">net income (loss) attributable to non-Carlyle interests in consolidated entities, or charges (credits) related to Carlyle </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:355.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">corporate actions and non-recurring items that affect period-to-period comparability and are not reflective of the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:367.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">Company’s operational performance. Charges (credits) related to Carlyle corporate actions and non-recurring items </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:379.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">include: charges associated with the Conversion, charges (credits) associated with acquisitions, dispositions or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:391.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">strategic investments, changes in the tax receivable agreement liability, amortization and any impairment charges </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:403.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated with acquired intangible assets, transaction costs associated with acquisitions and dispositions, charges </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:415.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">associated with earn-outs and contingent consideration including gains and losses associated with the estimated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:427.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">fair value of contingent considerations issued in conjunction with acquisitions or strategic investments, impairment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:439.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">charges associated with lease right-of-use assets, gains and losses from the retirement of debt, charges associated </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">with contract terminations and employee severance, and non-recurring items that affect period-to-period </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">comparability and are not reflective of the Company’s operating performance. Management believes the inclusion or </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:475.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exclusion of these items provides investors with a meaningful indication of the Company’s core operating </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:487.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">performance.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:511.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:italic;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.18pt;position:var(--position);text-decoration:none;white-space:pre">. Fee Related Earnings, or “FRE,” is a component of DE and is used to assess the ability </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:523.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">of the business to cover base compensation and operating expenses from total fee revenues. FRE adjusts DE to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:535.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">exclude net realized performance revenues, realized principal investment income, and net interest (interest income </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:547.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">less interest expense). Fee Related Earnings includes fee related performance revenues and related compensation </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:559.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">expense. Fee related performance revenues represent the realized portion of performance revenues that are </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">measured and received on a recurring basis, are not dependent on realization events, and which have no risk of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:583.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">giveback. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:607.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">Asset information by segment is not disclosed because this information is not used by the CODM to make </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:619.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">resource deployment decisions or evaluate the performance of the Company’s segments.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.72999999999996pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.51pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.26pt;position:var(--position);text-decoration:none;white-space:pre">three and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.85pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:249pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:249pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.81pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.01pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:48pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:249pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:79.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">272.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">161.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">113.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">546.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">5.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">27.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">32.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:126.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:126.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">34.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:126.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">10.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:126.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">49.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">282.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">222.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">123.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">629.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:158.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">273.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">286.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">21.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">41.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">64.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">5.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:205.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">582.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:205.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">276.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:205.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">136.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:205.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">994.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:221.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:252.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:252.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">83.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:252.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">80.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:252.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">32.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:252.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">195.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:268.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:268.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:268.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:268.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:268.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">186.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:284.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:284.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">258.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:284.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">82.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:284.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">40.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:284.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">381.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:228.51999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">59.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">44.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">20.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">124.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">9.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">5.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">17.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">18.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">5.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:347.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:347.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">345.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:347.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">148.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:347.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:347.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">562.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">237.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">128.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">67.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">432.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:378.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:378.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">98.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:378.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:378.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:378.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">99.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:394.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:394.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">21.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:394.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">41.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:394.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:394.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">64.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:410.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:410.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">13.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:410.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:410.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:410.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:426pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:426pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">131.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:426pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">93.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:426pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:426pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">292.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:249pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:249pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.31pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.01pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:46.5pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:249pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">840.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">457.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">354.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,651.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">30.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">166.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">197.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">9.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">120.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">53.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">183.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">880.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">744.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">407.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,032.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">554.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">69.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">662.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">19.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">114.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">47.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,490.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">893.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">473.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,857.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:251.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">282.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">285.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">112.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">679.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">353.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">43.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">30.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">427.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">636.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">328.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">143.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,107.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:298.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:228.51999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">167.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">120.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">65.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">354.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">48.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">55.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">45.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">14.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">115.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">885.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">509.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">231.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,625.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:361.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">605.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">384.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">241.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,231.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">200.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">26.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">234.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">19.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">114.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">37.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:424.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:424.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">404.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:424.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">323.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:424.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">222.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:424.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">950.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:518.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses, travel and entertainment expenses, and fundraising costs.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.258pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);top:-2.482pt"><span style="display:inline-block;height:7.28pt;width:22.5pt"></span></span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.21pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.99pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre"> reportable segments for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.74pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">three and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.85pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:91.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:251.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.94pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.01pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:49.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:83.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">295.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">146.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">132.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">573.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">6.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">32.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">28.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">18.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">47.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">301.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">200.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">151.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">653.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">61.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">42.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">49.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">17.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">346.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">259.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">176.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">782.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">97.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">83.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">220.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">24.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">13.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">42.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:263.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">121.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">88.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">53.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">263.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:277.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:228.51999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">56.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">28.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">107.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">14.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">14.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">29.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">199.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">133.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">81.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">414.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">146.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">126.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">95.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">368.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">13.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">19.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">42.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">49.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:391.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">140.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">84.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">87.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">311.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:251.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.44pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.01pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:49.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:83.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">880.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">456.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">352.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,689.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">27.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">130.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">158.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">86.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">125.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">908.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">672.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">392.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,972.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">599.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">26.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">50.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">676.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">27.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">60.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">113.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">18.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">6.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">47.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,554.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">781.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">474.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,809.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">306.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">261.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">110.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">678.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">385.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">41.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">442.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:263.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">692.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">276.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">152.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,120.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:277.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:228.51999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">155.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">99.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">54.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">309.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">21.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">6.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">41.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">34.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">9.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">85.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">909.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">423.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">221.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,554.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">644.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">357.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">252.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,254.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">214.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">10.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">9.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">234.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">27.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">60.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">113.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:391.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">425.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">299.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">221.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">945.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:490.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:499.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses, travel and entertainment expenses, and fundraising costs.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.59pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.28pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:76.5pt;position:var(--position);width:456pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.94pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:44.25pt;width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.85pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">994.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:58.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(835.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:58.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:58.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">334.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">562.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:72.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">198.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(372.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:72.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:72.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">388.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:87pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">432.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:101.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(46.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(463.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:101.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:101.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(76.9)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:224pt;width:612pt"><div style="font-size:0pt;left:76.5pt;position:var(--position);width:456pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.94pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:45.75pt;width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:98.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">782.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(613.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:60pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">332.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">414.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">195.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(239.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:74.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">370.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:88.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">368.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(373.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:102.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">85.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:358pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:370pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.59pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.4pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:388pt;width:612pt"><div style="font-size:0pt;left:78.37pt;position:var(--position);width:455.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><span id="i3f3977451d5e4c36a25a0d9bcc7f7a73_0-0-1-1-9124874"></span><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:280.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:280.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.06pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:44.25pt;width:280.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:280.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,857.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:58.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,693.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:58.5pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:58.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,711.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,625.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:72.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">570.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(563.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:72.75pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:72.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,632.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(60.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:87pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(60.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,231.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:101.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(84.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,129.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:101.25pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:101.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:520.5pt;width:612pt"><div style="font-size:0pt;left:78pt;position:var(--position);width:456pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.44pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:14.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:28.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.31pt;width:21.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:45.75pt;width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:98.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,809.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(390.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:60pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,878.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,554.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">505.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">297.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:74.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,357.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:88.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,254.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(688.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:102.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">697.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">eliminated in consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">non-controlling interests in consolidated entities, adjustments related to expenses associated with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investments in NGP Management and its affiliates that are included in operating captions or are excluded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">from the segment results, and adjustments to reflect the reimbursement of certain costs incurred on behalf of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle funds on a net basis, as detailed below:</span></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:70.12pt;position:var(--position);width:471.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:30.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:30.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:30.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:30.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:45pt;width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.47pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:59.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(815.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:59.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(632.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:59.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:1.39pt"></span></span><span style="left:9.02pt;position:var(--position)">(1,685.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:59.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(498.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(13.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(7.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(132.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">35.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments related to expenses associated with investments in </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NGP Management and its affiliates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(11.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(12.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(34.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(120.8)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">costs on a net basis</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(10.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">56.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">91.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">254.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of revenues of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">14.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(18.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">67.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(61.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:148.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(835.4)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:148.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(613.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:148.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:1.39pt"></span></span><span style="left:9.02pt;position:var(--position)">(1,693.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:148.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(390.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">GAAP measure, the Company’s consolidated fund management fees, for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.8pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.78pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.02pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:289.25pt;width:612pt"><div style="font-size:0pt;left:70.12pt;position:var(--position);width:471.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:38.25pt;width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.53pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Fund level fee revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">629.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">653.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">2,032.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">1,972.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:52.11pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(73.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(70.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(236.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(183.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Fund management fees</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:81pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">555.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:81pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">583.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:81pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">1,796.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:81pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">1,789.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:395.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments represent the reclassification of NGP management fees from principal investment income, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:406.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">the reclassification of fee related performance revenues from certain products, management fees </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:417.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">earned from Consolidated Funds which were eliminated in consolidation to arrive at the Company’s </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:427.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">fund management fees, and the reclassification of certain amounts included in portfolio advisory fees, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:438.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">net and other in the segment results that are included in Interest and other income in the U.S. GAAP </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:449.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">results.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments transaction and portfolio advisory fees, net and other to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">most directly comparable U.S. GAAP measure, the Company’s consolidated transaction and portfolio </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">advisory fees, net for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.18pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.53pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.99pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:520.3pt;width:612pt"><div style="font-size:0pt;left:70.12pt;position:var(--position);width:471.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:38.25pt;width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.53pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Portfolio advisory and transaction </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">fees, net and other</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">32.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">32.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">197.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">158.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:52.11pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:74.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(4.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:74.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(11.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:74.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:74.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(14.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Portfolio advisory and transaction fees, net</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:88.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">27.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:88.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">21.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:88.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">185.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:88.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">143.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:632.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments represent the reclassification of other income from Interest and other income in the U.S. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:643.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">GAAP results and certain underwriting fees from Principal investment income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">payable to the Company, the inclusion of equity-based compensation, certain tax expenses associated with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">realized performance revenues related compensation, unrealized performance revenues related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">compensation, adjustments related to expenses associated with the investment in NGP Management that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">are included in operating captions, adjustments to reflect the reimbursement of certain costs incurred on </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">behalf of Carlyle funds on a net basis, changes in the tax receivable agreement liability, and charges and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">credits associated with Carlyle corporate actions and non-recurring items, as detailed below:</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:70.5pt;position:var(--position);width:471pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:23.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:23.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:23.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:23.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:37.5pt;width:195.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:195.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.1pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenue </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(533.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(387.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:1.39pt"></span></span><span style="left:9.02pt;position:var(--position)">(1,078.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(288.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">102.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">88.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">341.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">289.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges and amortization of </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">intangibles and impairment</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">41.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">46.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">133.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">216.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(0.5)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">costs on a net basis</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">22.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">23.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">79.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">98.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other adjustments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:157.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:157.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:157.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">8.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:157.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:170.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(6.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:170.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(18.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:170.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(48.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:170.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(43.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:184.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(372.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:184.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(239.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:184.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(563.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:184.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">297.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Represents Other Income (Loss) of Consolidated Funds which are excluded from the Company’s segment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reporting.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Earnings and to Fee Related Earnings:</span></div><div style="font-size:12pt;position:var(--position);top:361.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:561.75pt;position:var(--position)"><span style="display:inline-block;height:272.25pt;width:28.5pt"></span></span></span><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:315.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:21.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:21.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:21.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:21.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:36pt;width:195.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:195.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.1pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.55pt"></span></span><span style="left:21.18pt;position:var(--position)">(76.9)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">85.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">697.4<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:78.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">281.5<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:78.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">244.6<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:78.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">607.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:78.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">210.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment (income) loss</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:93pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">13.6<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:93pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#242424;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">7.4<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:93pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">132.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:93pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.55pt"></span></span><span style="left:21.18pt;position:var(--position)">(35.1)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity-based compensation</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:131.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:107.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">102.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:107.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">88.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:107.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">341.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:107.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">289.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges, including amortization of </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.13pt;position:var(--position);text-decoration:none;white-space:pre">intangibles and impairment</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:121.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">41.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:121.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">46.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:121.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">133.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:121.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">216.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:143.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:143.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.55pt"></span></span><span style="left:26.18pt;position:var(--position)">(0.4)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:143.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:143.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.55pt"></span></span><span style="left:26.18pt;position:var(--position)">(0.5)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (income) loss attributable to non-controlling interests in consolidated </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">entities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:165pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">69.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:165pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.55pt"></span></span><span style="left:16.18pt;position:var(--position)">(111.6)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:165pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.55pt"></span></span><span style="left:26.18pt;position:var(--position)">(8.9)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:165pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.55pt"></span></span><span style="left:16.18pt;position:var(--position)">(148.6)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other adjustments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:94.1pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:186.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:186.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:186.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">8.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:186.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:201pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:201pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">432.5<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:201pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">368.4<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:201pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.04pt"></span></span><span style="left:11.669999999999998pt;position:var(--position)">1,231.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:201pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.04pt"></span></span><span style="left:11.669999999999998pt;position:var(--position)">1,254.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:215.25pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">(-) Realized performance revenues, net of related compensation</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:275.49pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:215.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">99.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:215.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">19.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:215.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">234.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:215.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">234.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:229.5pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">(-) Realized principal investment income</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:180.49pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:229.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">64.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:229.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">49.5<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:229.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">114.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:229.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">113.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:243.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">24.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:243.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">12.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:243.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">68.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:243.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">38.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:258pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:258pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">292.6<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:258pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">311.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:258pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">950.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:258pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">945.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:644.22pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation included amounts that are presented in principal investment income (loss) and </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:655.02pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">general, administrative and other expenses in the Company’s condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:665.82pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:676.62pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">comparability and are not reflective of the Company’s operating performance.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:687.42pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">See reconciliation to most directly comparable U.S. GAAP measure below:</span></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:95.62pt;position:var(--position);width:420.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.69pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:71.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:58.47pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:46.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(626.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:60.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">912.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">286.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(334.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">520.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">186.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:96.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(292.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:96.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">391.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:96.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">99.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:119.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:119.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">119.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:119.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(55.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:119.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">64.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:147.75pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:162pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:162pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:71.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:58.47pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:162pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:194.25pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:208.5pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:208.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(1,263.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:208.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,925.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:208.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">662.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:222.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(608.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:222.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,036.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:222.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">427.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:244.5pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:244.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(654.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:244.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">889.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:244.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">234.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:267pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">252.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:267pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(138.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:267pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">114.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:362.75pt;width:612pt"><div style="font-size:0pt;left:95.62pt;position:var(--position);width:420.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.69pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:71.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:58.47pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:46.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(606.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:60.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">668.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">61.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(324.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">367.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">42.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:96.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(282.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:96.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">301.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:96.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">19.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:119.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:119.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">87.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:119.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(38.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:119.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">49.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:148.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:162.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:162.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:71.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.59pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments </span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.53pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:162.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:195pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:209.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:209.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">255.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:209.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">421.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:209.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">676.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:223.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">290.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:223.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">152.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:223.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">442.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:245.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.14pt"></span></span><span style="left:41.77pt;position:var(--position)">(35.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:245.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">269.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:245.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">234.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:267.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">79.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:267.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">33.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:267.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">113.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:655.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:666.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations net of related compensation expense and unrealized principal investment income, which are excluded </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:677.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">from the segment results, (ii) amounts earned from the Consolidated Funds, which are eliminated in the U.S. GAAP </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:688.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidation but are included in the segment results, (iii) amounts attributable to non-controlling interests in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:698.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities, which are excluded from the segment results, (iv) the reclassification of NGP performance </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:709.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">revenues, which are included in principal investment income in the U.S. GAAP financial statements, (v) the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:720.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">reclassification of fee related performance revenues, which are included in fund level fee revenues in the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:731.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">results, and (vi) the reclassification of tax expenses associated with certain foreign performance revenues. </span></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to principal investment income (loss) also include the reclassification of earnings for the investments in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">NGP Management and its affiliates to the appropriate operating captions for the segment results, and the exclusion </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">of charges associated with the investment in NGP Management and its affiliates from the segment results.</span></div> 3 3 3 3 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.52pt;position:var(--position);text-decoration:none;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:363.72999999999996pt;position:var(--position);text-decoration:none;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:386.51pt;position:var(--position);text-decoration:none;white-space:pre"> reportable segments for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:514.26pt;position:var(--position);text-decoration:none;white-space:pre">three and </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.85pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:249pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:249pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:36.81pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.01pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:48pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:249pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:79.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">272.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">161.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">113.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:95.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">546.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">5.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">27.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:111pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">32.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:126.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:126.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">34.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:126.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">10.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:126.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">49.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">282.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">222.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">123.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:142.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">629.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:158.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">273.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">286.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:174pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">21.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">41.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:174pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">64.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:189.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">5.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:189.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:205.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">582.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:205.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">276.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:205.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">136.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:205.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">994.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:221.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:237pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:252.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:252.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">83.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:252.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">80.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:252.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">32.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:252.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">195.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:268.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:268.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:268.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:268.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:268.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">186.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:284.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:284.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">258.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:284.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">82.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:284.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">40.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:284.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">381.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:228.51999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">59.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">44.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">20.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:300pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">124.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:315.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">9.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">5.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:315.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">17.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">18.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">5.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:331.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:347.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:347.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">345.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:347.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">148.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:347.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:347.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">562.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">237.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">128.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">67.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">432.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:378.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:378.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">98.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:378.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:378.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:378.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">99.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:394.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:394.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">21.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:394.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">41.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:394.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:394.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">64.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:410.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:410.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">13.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:410.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:410.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:410.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:426pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:426pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">131.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:426pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">93.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:426pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:426pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">292.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:510.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:249pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:249pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:39.31pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.01pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:46.5pt;width:249pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:249pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:82.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:62.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">840.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">457.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">354.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:93.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,651.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">30.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">166.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:109.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">197.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">9.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">120.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">53.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:125.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">183.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">880.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">744.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">407.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:141pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,032.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">554.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">69.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:156.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">662.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">19.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:172.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">114.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:188.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:188.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">47.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,490.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">893.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">473.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:204pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,857.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:235.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:251.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">282.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">285.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">112.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:251.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">679.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">353.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">43.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">30.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:267pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">427.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">636.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">328.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">143.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:282.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,107.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:298.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:228.51999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">167.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">120.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">65.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:298.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">354.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:314.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:314.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">48.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">55.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">45.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">14.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:330pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">115.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:345.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">885.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">509.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">231.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:345.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,625.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:361.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">605.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">384.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">241.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:361.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,231.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">200.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">26.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">234.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">57.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">19.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:393pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">114.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">37.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:408.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">68.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:15.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:424.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:424.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">404.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:424.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">323.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:387.75pt;position:var(--position);top:424.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">222.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:450.75pt;position:var(--position);top:424.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">950.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:518.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses, travel and entertainment expenses, and fundraising costs.</span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:70.258pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:49.5pt;position:var(--position);top:-2.482pt"><span style="display:inline-block;height:7.28pt;width:22.5pt"></span></span></span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">The following tables present the financial data for the Company’s </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:361.21pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">three</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:383.99pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre"> reportable segments for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:511.74pt;position:var(--position);text-decoration:none;top:-2.758pt;white-space:pre">three and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:227.85pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:91.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:251.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:37.94pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.01pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:49.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:83.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">295.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">146.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">132.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">573.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">6.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">32.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">28.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">18.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">47.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">301.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">200.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">151.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">653.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">61.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">42.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">49.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">8.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">17.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">346.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">259.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">176.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">782.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">97.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">83.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">220.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">24.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">13.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">42.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:263.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">121.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">88.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">53.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">263.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:277.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:228.51999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">56.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">28.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">107.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">2.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">14.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">14.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">29.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">199.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">133.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">81.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">414.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">146.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">126.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">95.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">368.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">13.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">19.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.14pt"></span></span><span style="left:40.77pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">42.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">7.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">49.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">6.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">4.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">1.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:391.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">140.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">84.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">87.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">311.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:513pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:261.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:251.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:40.44pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:33.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Private</span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.26pt;position:var(--position);text-decoration:none;white-space:pre">Equity</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.01pt;position:var(--position);text-decoration:none;white-space:pre">Global</span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.01pt;position:var(--position);text-decoration:none;white-space:pre">Credit</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:14.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:15pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.77pt;position:var(--position);text-decoration:none;white-space:pre">AlpInvest</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:15.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:23.81pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:49.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:83.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">880.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">456.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">352.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:92.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,689.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Portfolio advisory and transaction fees, net and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">27.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">130.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">0.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">158.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">86.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:120.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">125.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:135pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fund level fee revenues</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">908.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">672.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">392.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:135pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,972.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:149.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">599.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">26.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">50.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:149.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">676.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:163.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">27.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">60.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:163.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">113.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">18.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">6.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:177.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">47.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,554.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">781.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">474.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:192pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,809.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:206.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Segment Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:220.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:234.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">306.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">261.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">110.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:234.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">678.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Realized performance revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">385.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">15.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">41.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:249pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">442.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:263.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:56.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">692.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">276.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">152.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:263.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,120.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:277.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">General, administrative, and other indirect expenses</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:228.51999999999998pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">155.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">99.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">54.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:277.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">309.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">21.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">6.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:291.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">39.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">41.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">34.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">9.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:306pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">85.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:320.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">909.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">423.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">221.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:1pt solid #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:320.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,554.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">644.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">357.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">252.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:334.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,254.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348.75pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">214.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">10.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">9.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:348.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">234.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(-) Realized principal investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">27.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">60.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">25.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:363pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.13pt"></span></span><span style="left:33.76pt;position:var(--position)">113.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:377.25pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">22.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">12.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:41.13pt"></span></span><span style="left:43.760000000000005pt;position:var(--position)">3.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:377.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:36.13pt"></span></span><span style="left:38.760000000000005pt;position:var(--position)">38.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:391.5pt;width:261.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:261.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(=) Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">425.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">299.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:389.25pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">221.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:453pt;position:var(--position);top:391.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">945.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:490.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:67.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative, and other indirect expenses primarily comprised professional fees, rent and other office expenses, IT </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:499.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">expenses, travel and entertainment expenses, and fundraising costs.</span></div></div> 3 3 3 3 272600000 161200000 113100000 546900000 5500000 27100000 0 32600000 4700000 34600000 10400000 49700000 282800000 222900000 123500000 629200000 273000000.0 4400000 8600000 286000000.0 21000000.0 41300000 1800000 64100000 5600000 7500000 2100000 15200000 582400000 276100000 136000000.0 994500000 83000000.0 80000000.0 32100000 195100000 175000000.0 2800000 8400000 186200000 258000000.0 82800000 40500000 381300000 59500000 44300000 20500000 124300000 9000000.0 5400000 2800000 17200000 18700000 15500000 5000000.0 39200000 345200000 148000000.0 68800000 562000000.0 237200000 128100000 67200000 432500000 98000000.0 1600000 200000 99800000 21000000.0 41300000 1800000 64100000 -13100000 -8000000.0 -2900000 -24000000.0 131300000 93200000 68100000 292600000 840300000 457100000 354100000 1651500000 30200000 166900000 100000 197200000 9800000 120300000 53700000 183800000 880300000 744300000 407900000 2032500000 554200000 69300000 39100000 662600000 38400000 57200000 19300000 114900000 17900000 22500000 7200000 47600000 1490800000 893300000 473500000 2857600000 282600000 285200000 112100000 679900000 353800000 43000000.0 30900000 427700000 636400000 328200000 143000000.0 1107600000 167900000 120300000 65800000 354000000.0 25300000 15100000 7900000 48300000 55600000 45400000 14900000 115900000 885200000 509000000.0 231600000 1625800000 605600000 384300000 241900000 1231800000 200400000 26300000 8200000 234900000 38400000 57200000 19300000 114900000 -37700000 -22900000 -7700000 -68300000 404500000 323700000 222100000 950300000 3 3 295000000.0 146500000 132400000 573900000 6500000 25600000 200000 32300000 0 28600000 18900000 47500000 301500000 200700000 151500000 653700000 38000000.0 8200000 15500000 61700000 -400000 42800000 7100000 49500000 7400000 8100000 2100000 17600000 346500000 259800000 176200000 782500000 97400000 83800000 39300000 220500000 24200000 4700000 13700000 42600000 121600000 88500000 53000000.0 263100000 56200000 28500000 22600000 107300000 7600000 4300000 2100000 14000000.0 14300000 12100000 3300000 29700000 199700000 133400000 81000000.0 414100000 146800000 126400000 95200000 368400000 13800000 3500000 1800000 19100000 -400000 42800000 7100000 49500000 -6900000 -4000000.0 -1200000 -12100000 140300000 84100000 87500000 311900000 880400000 456100000 352500000 1689000000 27900000 130000000.0 200000 158100000 0 86000000.0 39700000 125700000 908300000 672100000 392400000 1972800000 599800000 26600000 50200000 676600000 27100000 60300000 25600000 113000000.0 18900000 22100000 6300000 47300000 1554100000 781100000 474500000 2809700000 306500000 261000000.0 110800000 678300000 385500000 15700000 41200000 442400000 692000000.0 276700000 152000000.0 1120700000 155200000 99700000 54300000 309200000 21500000 12000000.0 6000000.0 39500000 41100000 34900000 9500000 85500000 909800000 423300000 221800000 1554900000 644300000 357800000 252700000 1254800000 214300000 10900000 9000000.0 234200000 27100000 60300000 25600000 113000000.0 -22200000 -12800000 -3200000 -38200000 425100000 299400000 221300000 945800000 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.59pt;position:var(--position);text-decoration:none;white-space:pre">three months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:307.28pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:76.5pt;position:var(--position);width:456pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.94pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:44.25pt;width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.85pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">994.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:58.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(835.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:58.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:58.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">334.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">562.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:72.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">198.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(372.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:72.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:72.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">388.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:87pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.7)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">432.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:101.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(46.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(463.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:101.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:101.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(76.9)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:224pt;width:612pt"><div style="font-size:0pt;left:76.5pt;position:var(--position);width:456pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:52.94pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:45.75pt;width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:98.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">782.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(613.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:60pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">332.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">414.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">195.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(239.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:74.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">370.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:88.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">368.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(373.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:102.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">85.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:358pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:76.5pt;position:var(--position);text-decoration:none;white-space:pre">The following tables reconcile the Total Segments to the Company’s Income (Loss) Before Provision for Taxes </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:370pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:80.59pt;position:var(--position);text-decoration:none;white-space:pre">nine months ended September 30, 2026 and 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:303.4pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:388pt;width:612pt"><div style="font-size:0pt;left:78.37pt;position:var(--position);width:455.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><span id="i3f3977451d5e4c36a25a0d9bcc7f7a73_0-0-1-1-9124874"></span><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:280.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:280.5pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.06pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:2.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:20.06pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:5.81pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:44.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:44.25pt;width:280.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:280.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:99.47pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,857.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:58.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:58.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,693.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:58.5pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:58.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,711.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,625.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:72.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">570.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:72.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(563.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:72.75pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:72.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,632.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(60.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:87pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:87pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:87pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(60.9)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:101.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,231.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:101.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(84.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:101.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.64pt"></span></span><span style="left:23.27pt;position:var(--position)">(1,129.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:101.25pt;width:21pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393pt;position:var(--position);top:101.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:520.5pt;width:612pt"><div style="font-size:0pt;left:78pt;position:var(--position);width:456pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:174.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:21.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:55.44pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:3.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:19.26pt;position:var(--position);text-decoration:none;white-space:pre">Total </span></div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:6.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:8.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:14.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.52pt;position:var(--position);text-decoration:none;white-space:pre">Reconciling </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:60pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18.25pt;position:var(--position);text-decoration:none;white-space:pre">Items</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:14.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td rowspan="2" style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:12.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.13pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle </span></div><div style="line-height:9pt;position:var(--position);top:21.56pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:28.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:7.31pt;width:21.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:45.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="9" style="font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:45.75pt;width:281.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:281.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:98.91pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">2,809.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:60pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(390.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:60pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(a) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:60pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,878.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,554.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">505.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:74.25pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:26.13pt"></span></span><span style="left:33.76pt;position:var(--position)">297.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:74.25pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(b) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:74.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,357.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:88.5pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.63pt"></span></span><span style="left:47.260000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:88.5pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(c) </span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:88.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102.75pt;width:174.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:174.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:174.75pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:18.63pt"></span></span><span style="left:26.259999999999998pt;position:var(--position)">1,254.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:238.5pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:304.5pt;position:var(--position);top:102.75pt;width:60pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:60pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:23.14pt"></span></span><span style="left:30.77pt;position:var(--position)">(688.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:368.25pt;position:var(--position);top:102.75pt;width:21.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:21.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(d) </span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:102.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">697.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:648.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(a)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Revenues adjustment principally represents unrealized performance revenues, unrealized principal </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:660.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investment income (loss) (including Fortitude), revenues earned from the Consolidated Funds which were </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:672.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">eliminated in consolidation to arrive at the Company’s total revenues, adjustments for amounts attributable to </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:684.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">non-controlling interests in consolidated entities, adjustments related to expenses associated with the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:696.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">investments in NGP Management and its affiliates that are included in operating captions or are excluded </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:708.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">from the segment results, and adjustments to reflect the reimbursement of certain costs incurred on behalf of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:720.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle funds on a net basis, as detailed below:</span></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:70.12pt;position:var(--position);width:471.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:30.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:30.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:30.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:30.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:30.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:45pt;width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.47pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:59.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(815.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:59.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(632.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:59.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:1.39pt"></span></span><span style="left:9.02pt;position:var(--position)">(1,685.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:59.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(498.3)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(13.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(7.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(132.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">35.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments related to expenses associated with investments in </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NGP Management and its affiliates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(11.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(12.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(34.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(120.8)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">costs on a net basis</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(10.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">56.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">91.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">254.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of revenues of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">14.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(18.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">67.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(61.1)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:148.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(835.4)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:148.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(613.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:148.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:1.39pt"></span></span><span style="left:9.02pt;position:var(--position)">(1,693.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:148.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(390.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:247.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments fund level fee revenue to the most directly comparable U.S. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:259.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">GAAP measure, the Company’s consolidated fund management fees, for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:422.8pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:271.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:171.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.78pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:216.02pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:289.25pt;width:612pt"><div style="font-size:0pt;left:70.12pt;position:var(--position);width:471.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:38.25pt;width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.53pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Fund level fee revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">629.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">653.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">2,032.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">1,972.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:52.11pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(73.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(70.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(236.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:66.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(183.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Fund management fees</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:81pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">555.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:81pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">583.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:81pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">1,796.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:81pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.38pt"></span></span><span style="left:12.010000000000002pt;position:var(--position)">1,789.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:395.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments represent the reclassification of NGP management fees from principal investment income, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:406.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">the reclassification of fee related performance revenues from certain products, management fees </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:417.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">earned from Consolidated Funds which were eliminated in consolidation to arrive at the Company’s </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:427.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">fund management fees, and the reclassification of certain amounts included in portfolio advisory fees, </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:438.7pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">net and other in the segment results that are included in Interest and other income in the U.S. GAAP </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:449.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">results.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:472.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table reconciles the total segments transaction and portfolio advisory fees, net and other to the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:484.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">most directly comparable U.S. GAAP measure, the Company’s consolidated transaction and portfolio </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:496.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">advisory fees, net for the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:193.18pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:416.53pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:438.75pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:460.99pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="position:var(--position);top:520.3pt;width:612pt"><div style="font-size:0pt;left:70.12pt;position:var(--position);width:471.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:6pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:24pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:9pt;position:var(--position);top:14.06pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:24pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:38.25pt;width:196.5pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:196.5pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:56.53pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Reportable Segments - Portfolio advisory and transaction </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">fees, net and other</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">32.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">32.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">197.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:52.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">158.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;border-bottom:1pt solid #e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:74.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Adjustments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:52.11pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:74.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(4.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:74.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(11.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:74.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:74.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(14.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:88.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle Consolidated - Portfolio advisory and transaction fees, net</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:88.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">27.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:88.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">21.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:376.5pt;position:var(--position);top:88.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">185.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:426pt;position:var(--position);top:88.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">143.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:632.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments represent the reclassification of other income from Interest and other income in the U.S. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:643.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:121.5pt;position:var(--position);text-decoration:none;white-space:pre">GAAP results and certain underwriting fees from Principal investment income.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:666.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(b)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The Expenses adjustment represents the elimination of intercompany expenses of the Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:678.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">payable to the Company, the inclusion of equity-based compensation, certain tax expenses associated with </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:690.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">realized performance revenues related compensation, unrealized performance revenues related </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:702.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">compensation, adjustments related to expenses associated with the investment in NGP Management that </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:714.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">are included in operating captions, adjustments to reflect the reimbursement of certain costs incurred on </span></div></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">behalf of Carlyle funds on a net basis, changes in the tax receivable agreement liability, and charges and </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:79.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">credits associated with Carlyle corporate actions and non-recurring items, as detailed below:</span></div><div style="position:var(--position);top:97.5pt;width:612pt"><div style="font-size:0pt;left:70.5pt;position:var(--position);width:471pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:275.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:23.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:23.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:23.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:23.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:23.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:37.5pt;width:195.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:195.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.1pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized performance and fee related performance revenue </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation expense</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(533.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(387.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:1.39pt"></span></span><span style="left:9.02pt;position:var(--position)">(1,078.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:51.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(288.0)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">102.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">88.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">341.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:73.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">289.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:87.75pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges and amortization of </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">intangibles and impairment</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">41.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">46.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">133.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:87.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">216.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:111pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">revenues related compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(0.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:111pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(0.5)</span></span></div></div></div></td></tr><tr style="height:23.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:134.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests and other adjustments to present certain </span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">costs on a net basis</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">22.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">23.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">79.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:134.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">98.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:157.5pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other adjustments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:157.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:157.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:157.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.88pt"></span></span><span style="left:29.509999999999998pt;position:var(--position)">8.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:157.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.88pt"></span></span><span style="left:24.509999999999998pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:170.25pt;width:275.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:275.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Elimination of expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:170.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.89pt"></span></span><span style="left:26.52pt;position:var(--position)">(6.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:170.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(18.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:170.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(48.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:170.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.89pt"></span></span><span style="left:21.52pt;position:var(--position)">(43.5)</span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:275.25pt;position:var(--position);top:184.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(372.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:324.75pt;position:var(--position);top:184.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(239.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:375.75pt;position:var(--position);top:184.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:8.89pt"></span></span><span style="left:16.52pt;position:var(--position)">(563.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:425.25pt;position:var(--position);top:184.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.88pt"></span></span><span style="left:19.509999999999998pt;position:var(--position)">297.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:307.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(c)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Represents Other Income (Loss) of Consolidated Funds which are excluded from the Company’s segment </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:319.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">reporting.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:331.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:63pt;position:var(--position);text-decoration:none;white-space:pre">(d)</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">The following table is a reconciliation of Income (Loss) Before Provision for Income Taxes to Distributable </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:343.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:81pt;position:var(--position);text-decoration:none;white-space:pre">Earnings and to Fee Related Earnings:</span></div><div style="font-size:12pt;position:var(--position);top:361.25pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:561.75pt;position:var(--position)"><span style="display:inline-block;height:272.25pt;width:28.5pt"></span></span></span><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:315.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:5.25pt"></td><td style="padding:0;width:45.75pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:45.75pt"></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.17pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);width:95.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:5.67pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:95.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:16.89pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:21.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:21.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:21.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:21.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:12.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:36pt;width:195.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:195.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:57.1pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:50.25pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:13.55pt"></span></span><span style="left:21.18pt;position:var(--position)">(76.9)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">85.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:50.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">697.4<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78.75pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net unrealized performance and fee related performance revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:78.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">281.5<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:78.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">244.6<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:78.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">607.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:78.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">210.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Unrealized principal investment (income) loss</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:93pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">13.6<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:93pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#242424;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">7.4<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:93pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">132.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:93pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:18.55pt"></span></span><span style="left:21.18pt;position:var(--position)">(35.1)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:107.25pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Equity-based compensation</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:131.59pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:107.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">102.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:107.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">88.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:107.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">341.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:107.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">289.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:121.5pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition or disposition-related charges, including amortization of </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:25.13pt;position:var(--position);text-decoration:none;white-space:pre">intangibles and impairment</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:121.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">41.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:121.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">46.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:121.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">133.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:121.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">216.7<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Tax (expense) benefit associated with certain foreign performance </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">revenues</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:143.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:143.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.55pt"></span></span><span style="left:26.18pt;position:var(--position)">(0.4)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:143.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:143.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.55pt"></span></span><span style="left:26.18pt;position:var(--position)">(0.5)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Net (income) loss attributable to non-controlling interests in consolidated </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">entities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:165pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">69.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:165pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.55pt"></span></span><span style="left:16.18pt;position:var(--position)">(111.6)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:165pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:23.55pt"></span></span><span style="left:26.18pt;position:var(--position)">(8.9)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:165pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:13.55pt"></span></span><span style="left:16.18pt;position:var(--position)">(148.6)<span style="display:inline-block;height:6.55pt;width:0.34pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:186.75pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">Other adjustments</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:94.1pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(2)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:186.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">1.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:186.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">8.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:186.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.54pt"></span></span><span style="left:29.169999999999998pt;position:var(--position)">8.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:186.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">25.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:201pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributable Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:201pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">432.5<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:201pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">368.4<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:201pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.04pt"></span></span><span style="left:11.669999999999998pt;position:var(--position)">1,231.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:201pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:4.04pt"></span></span><span style="left:11.669999999999998pt;position:var(--position)">1,254.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:215.25pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">(-) Realized performance revenues, net of related compensation</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:275.49pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:215.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">99.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:215.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">19.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:215.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">234.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:215.25pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">234.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:229.5pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);white-space:pre">(-) Realized principal investment income</span><span style="font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:normal;left:180.49pt;position:var(--position);top:-2.293pt;vertical-align:super;white-space:pre">(3)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:229.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">64.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:229.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">49.5<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:229.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">114.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:229.5pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:16.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">113.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">(+) Net interest</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:243.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">24.0<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:243.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">12.1<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:243.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">68.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:243.75pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.54pt"></span></span><span style="left:24.169999999999998pt;position:var(--position)">38.2<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:258pt;width:315.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:315.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fee Related Earnings</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:315.75pt;position:var(--position);top:258pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">292.6<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:365.25pt;position:var(--position);top:258pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">311.9<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:416.25pt;position:var(--position);top:258pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">950.3<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:465.75pt;position:var(--position);top:258pt;width:45.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:45.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:11.54pt"></span></span><span style="left:19.169999999999998pt;position:var(--position)">945.8<span style="display:inline-block;height:6.55pt;width:3.33pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:644.22pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(1)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation included amounts that are presented in principal investment income (loss) and </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:655.02pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">general, administrative and other expenses in the Company’s condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:665.82pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(2)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Includes charges (credits) related to Carlyle corporate actions and non-recurring items that affect period-to-period </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:676.62pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">comparability and are not reflective of the Company’s operating performance.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:687.42pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(3)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">See reconciliation to most directly comparable U.S. GAAP measure below:</span></div></div><div><div style="position:var(--position);top:67.5pt;width:612pt"><div style="font-size:0pt;left:95.62pt;position:var(--position);width:420.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.69pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:71.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:58.47pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:46.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(626.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:60.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">912.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">286.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(334.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">520.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">186.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:96.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(292.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:96.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">391.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:96.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">99.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:119.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:119.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">119.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:119.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(55.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:119.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">64.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:147.75pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:162pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:162pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:71.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:58.47pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:162pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:194.25pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:208.5pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:208.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.64pt"></span></span><span style="left:29.27pt;position:var(--position)">(1,263.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:208.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,925.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:208.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">662.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:222.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:222.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(608.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:222.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.88pt"></span></span><span style="left:37.510000000000005pt;position:var(--position)">1,036.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:222.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">427.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:244.5pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:244.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(654.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:244.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">889.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:244.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">234.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:267pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">252.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:267pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.39pt"></span></span><span style="left:42.02pt;position:var(--position)">(138.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:267pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">114.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:362.75pt;width:612pt"><div style="font-size:0pt;left:95.62pt;position:var(--position);width:420.75pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:210pt"></td><td style="padding:0;width:66pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:71.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:66pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.69pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:14.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:71.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.03pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments</span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:58.47pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre"> (4)</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:14.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:46.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(606.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:60.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">668.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:60.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">61.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(324.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">367.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">42.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:96.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:96.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:29.14pt"></span></span><span style="left:36.77pt;position:var(--position)">(282.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:96.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">301.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:96.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">19.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:15pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:119.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:119.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">87.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:119.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:39.39pt"></span></span><span style="left:47.02pt;position:var(--position)">(38.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:119.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:5.06pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">49.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:148.5pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:20.19pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:32.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:162.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:18pt;position:var(--position);text-decoration:none;white-space:pre">Carlyle</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.53pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:162.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:71.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.59pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments </span><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:5.8500000000000005pt;font-style:normal;font-weight:bold;left:60.53pt;position:var(--position);text-decoration:none;top:-2.293pt;vertical-align:super;white-space:pre">(4)</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:162.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.26pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div><div style="line-height:9pt;position:var(--position);top:13.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.52pt;position:var(--position);text-decoration:none;white-space:pre">Reportable</span></div><div style="line-height:9pt;position:var(--position);top:22.31pt;width:66pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:11.51pt;position:var(--position);text-decoration:none;white-space:pre">Segments</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:195pt;width:210.75pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210.75pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:63.66pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:209.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:209.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">255.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:209.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">421.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:209.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">676.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance revenues related compensation </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">expense</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:223.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">290.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:223.5pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">152.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:223.5pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">442.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net performance revenues</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:245.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:34.14pt"></span></span><span style="left:41.77pt;position:var(--position)">(35.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:245.25pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.38pt"></span></span><span style="left:45.010000000000005pt;position:var(--position)">269.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:245.25pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">234.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:8.25pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:210pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:210pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:210pt;position:var(--position);top:267.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:37.13pt"></span></span><span style="left:44.760000000000005pt;position:var(--position)">79.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:279.75pt;position:var(--position);top:267.75pt;width:71.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:71.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:42.38pt"></span></span><span style="left:50.010000000000005pt;position:var(--position)">33.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354.75pt;position:var(--position);top:267.75pt;width:66pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:66pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:32.13pt"></span></span><span style="left:39.760000000000005pt;position:var(--position)">113.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:655.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:85.5pt;position:var(--position);text-decoration:none;white-space:pre">(4)</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to performance revenues and principal investment income (loss) relate to (i) unrealized performance </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:666.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">allocations net of related compensation expense and unrealized principal investment income, which are excluded </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:677.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">from the segment results, (ii) amounts earned from the Consolidated Funds, which are eliminated in the U.S. GAAP </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:688.15pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidation but are included in the segment results, (iii) amounts attributable to non-controlling interests in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:698.95pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities, which are excluded from the segment results, (iv) the reclassification of NGP performance </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:709.75pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">revenues, which are included in principal investment income in the U.S. GAAP financial statements, (v) the </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:720.55pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">reclassification of fee related performance revenues, which are included in fund level fee revenues in the segment </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:731.35pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">results, and (vi) the reclassification of tax expenses associated with certain foreign performance revenues. </span></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:67.5pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to principal investment income (loss) also include the reclassification of earnings for the investments in </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:78.3pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">NGP Management and its affiliates to the appropriate operating captions for the segment results, and the exclusion </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:89.1pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:103.5pt;position:var(--position);text-decoration:none;white-space:pre">of charges associated with the investment in NGP Management and its affiliates from the segment results.</span></div> 994500000 175000000.0 -835400000 334100000 562000000.0 198500000 -372200000 388300000 0 -22700000 0 -22700000 432500000 -46200000 -463200000 -76900000 782500000 163400000 -613200000 332700000 414100000 195800000 -239800000 370100000 0 123200000 0 123200000 368400000 90800000 -373400000 85800000 2857600000 547200000 -1693200000 1711600000 1625800000 570500000 -563500000 1632800000 0 -60900000 0 -60900000 1231800000 -84200000 -1129700000 17900000 2809700000 459800000 -390800000 2878700000 1554900000 505100000 297400000 2357400000 0 176100000 0 176100000 1254800000 130800000 -688200000 697400000 -815100000 -632000000.0 -1685100000 -498300000 -13600000 -7400000 -132700000 35100000 11200000 12300000 34000000.0 120800000 -10200000 56500000 91300000 254300000 14700000 -18000000.0 67300000 -61100000 -835400000 -613200000 -1693200000 -390800000 629200000 653700000 2032500000 1972800000 73800000 70400000 236100000 183000000.0 555400000 583300000 1796400000 1789800000 32600000 32300000 197200000 158100000 4900000 11200000 11700000 14500000 27700000 21100000 185500000 143600000 -533600000 -387400000 -1078000000 -288000000.0 102300000 88200000 341100000 289300000 41800000 46200000 133100000 216700000 -100000 400000 -500000 500000 22200000 23900000 79700000 98100000 1000000.0 8200000 8300000 25300000 -6000000.0 -18500000 -48200000 -43500000 -372200000 -239800000 -563500000 297400000 -76900000 85800000 17900000 697400000 -281500000 -244600000 -607100000 -210300000 -13600000 -7400000 -132700000 35100000 102300000 88200000 341100000 289300000 41800000 46200000 133100000 216700000 100000 -400000 500000 -500000 69100000 -111600000 -8900000 -148600000 1000000.0 8200000 8300000 25300000 432500000 368400000 1231800000 1254800000 99800000 19100000 234900000 234200000 64100000 49500000 114900000 113000000.0 -24000000.0 -12100000 -68300000 -38200000 292600000 311900000 950300000 945800000 -626600000 912600000 286000000.0 -334500000 520700000 186200000 -292100000 391900000 99800000 119300000 -55200000 64100000 -1263000000 1925600000 662600000 -608800000 1036500000 427700000 -654200000 889100000 234900000 252900000 -138000000.0 114900000 -606700000 668400000 61700000 -324600000 367200000 42600000 -282100000 301200000 19100000 87700000 -38200000 49500000 255000000.0 421600000 676600000 290400000 152000000.0 442400000 -35400000 269600000 234200000 79800000 33200000 113000000.0 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">15. Subsequent Events</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:158.87pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:135.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">Subsequent events have been evaluated through the date the condensed consolidated financial statements </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:147.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">were issued. There have been no subsequent events that require recognition or disclosure through the date the </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:159.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements were issued, except as disclosed below and elsewhere in these </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:171.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:195.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">In</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:82.58pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:85.35pt;position:var(--position);text-decoration:none;white-space:pre">October</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:120.9pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:123.67pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:145.91pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:148.68pt;position:var(--position);text-decoration:none;white-space:pre"> the Company’s Board of Directors declared a quarterly dividend of</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:443.46pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:446.23pt;position:var(--position);text-decoration:none;white-space:pre">$0.35</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:471.24pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:474.01pt;position:var(--position);text-decoration:none;white-space:pre">per share of </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:207.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">common stock to common shareholders of record at the close of business on </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:392.79pt;position:var(--position);text-decoration:none;white-space:pre">November 16, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:480.58pt;position:var(--position);text-decoration:none;white-space:pre">, payable on </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:219.9pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">November 23, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:137.29000000000002pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 0.35 <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">16. Supplemental Financial Information</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:235.43pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:96pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;white-space:pre"> following supplemental financial information illustrates the consolidating effects of the Consolidated Funds </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on the Company’s financial position as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.74pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.52pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.31pt;position:var(--position);text-decoration:none;white-space:pre"> and results of operations for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.16pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.51pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.73pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.97pt;position:var(--position);text-decoration:none;white-space:pre">. The supplemental statement of cash flows is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented without effects of the Consolidated Funds.</span></div><div style="position:var(--position);top:156pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:261pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:261pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:76.03pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2026</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:63pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.03pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:261pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:261pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,583.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,583.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,021.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,021.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:11.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$5,801.3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,565.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,164.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:103.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">9,400.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">13,709.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:125.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">13,709.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,317.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(301.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:138pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,015.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">324.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:150.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">324.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">256.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:172.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">256.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">310.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:185.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">310.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">73.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">5.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:198pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.13pt"></span></span><span style="left:41.760000000000005pt;position:var(--position)">78.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">408.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:210.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">408.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">70.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:223.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.13pt"></span></span><span style="left:41.760000000000005pt;position:var(--position)">70.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:236.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">14,585.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">15,060.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,466.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:236.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">28,179.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">3,016.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:261.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">3,016.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,000.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(284.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:274.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">11,716.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:287.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">411.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:287.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">411.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">4,569.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:300pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,569.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">210.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">10.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(3.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:312.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">217.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:325.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">358.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:325.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">358.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:338.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:338.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.13pt"></span></span><span style="left:41.760000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">718.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:351pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">717.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">436.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:363.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">436.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:376.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">120.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:376.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">120.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:389.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">9,142.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,728.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(287.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:389.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">21,582.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:402pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.13pt"></span></span><span style="left:46.760000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:414.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">4,666.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,208.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,208.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:414.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,666.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:427.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">525.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:427.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">525.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:440.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(248.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">29.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:440.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(194.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">495.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,099.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:453pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,595.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:465.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">5,442.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,331.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,178.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:465.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">6,596.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:478.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">14,585.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">15,060.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,466.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:478.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">28,179.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:77.15pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:11.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$7,620.3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,219.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,066.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,135.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(300.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">206.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">206.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">224.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">224.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">331.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">331.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:236.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,712.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(286.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:287.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">543.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">543.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">197.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:325.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">129.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">129.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:338.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">106.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">106.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,260.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:376.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:389.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,366.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">11,979.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(286.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">22,058.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:414.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,099.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,099.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:427.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:440.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(213.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">24.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">18.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">434.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:465.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">6,152.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,984.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,080.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">7,057.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:478.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:613.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:683.45pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.44pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:54pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:79.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:79.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">566.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:79.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:79.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(11.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:79.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">555.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">51.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">51.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(627.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">1.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(626.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:130.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">88.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:130.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:130.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">31.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:130.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">119.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment loss</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:143.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(539.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:143.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:143.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:143.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(507.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:156pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">65.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:156pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:156pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(6.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:156pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">59.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:168.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:168.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:168.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:168.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:168.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:181.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:181.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">144.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:181.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:181.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">14.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:181.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">334.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:219.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">196.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:219.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:219.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:219.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">196.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:232.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:232.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:232.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:232.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:232.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:245.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(334.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:245.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:245.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:245.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(334.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:267pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(37.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:267pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:267pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:267pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(37.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:279.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">193.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:279.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:279.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:279.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">193.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:292.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:292.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">39.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:292.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:292.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:292.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">39.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:305.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:305.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:305.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">198.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:305.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(5.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:305.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">192.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:318pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">195.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:318pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">198.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:318pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(6.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:318pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">388.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other loss</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:343.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment loss of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:343.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:343.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:343.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:343.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:356.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss before provision for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:356.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(51.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:356.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(46.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:356.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">20.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:356.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(76.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:369pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:369pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:369pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:369pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:381.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:381.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(51.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:381.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(46.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:381.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">20.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:381.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(76.8)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:394.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to non-controlling interests in </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:394.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(43.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:394.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:394.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:394.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(69.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:416.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(7.7)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(46.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(7.7)</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.94pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,831.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(34.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,796.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">202.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">202.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,260.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,263.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">126.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">126.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">252.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment loss</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,133.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,010.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">197.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(21.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,097.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">67.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,711.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">685.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">685.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">336.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">336.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(608.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(608.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">413.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">413.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:278.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">581.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">581.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">115.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">115.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">570.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(48.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">522.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:316.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,110.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">570.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(48.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,632.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:329.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other loss</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:342pt;width:251.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net investment </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:65.1pt;position:var(--position);text-decoration:none;white-space:pre">loss</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81.08999999999999pt;position:var(--position);white-space:pre"> of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(60.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(60.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:354.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(13.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(84.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">115.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:367.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:380.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(25.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(84.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">115.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss) attributable to non-controlling interests in </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">31.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">8.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:414.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(84.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">84.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:84pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.44pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(16.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">583.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">53.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">51.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(598.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(8.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(606.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">71.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">16.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">87.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(526.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">7.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(519.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">60.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(6.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">53.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">187.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(18.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">332.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">216.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">216.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(324.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(324.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(17.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(17.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:278.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">180.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">180.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">29.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">29.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">195.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(18.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">177.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:316.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">192.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">195.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(18.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">370.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:329.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:342pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:354.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(5.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">85.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:367.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(26.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(26.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:380.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">21.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">112.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">20.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">91.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">111.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:414.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">0.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(90.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">0.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.94pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,822.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(32.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,789.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">138.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">135.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">265.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(10.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">255.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">77.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">79.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">342.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(7.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">334.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">177.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(18.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">159.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,480.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(61.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,878.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">673.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">673.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">287.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">287.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">290.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">290.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,250.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,250.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:278.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">559.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">559.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">85.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">85.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">505.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(43.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">461.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:316.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-operating income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:329.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:329.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,895.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:329.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">505.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:329.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(43.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:329.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,357.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:342pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:354.75pt;width:251.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net investment </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:65.1pt;position:var(--position);text-decoration:none;white-space:pre">income</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.08pt;position:var(--position);white-space:pre"> of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:367.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before provision for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">584.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(17.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">697.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:380.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">486.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(17.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">599.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:405.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:405.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">35.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:405.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:405.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">113.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:405.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">148.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:427.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">450.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(130.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">450.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:622.85pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:354pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:158.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.43pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:25.5pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:158.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:42.06pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from operating activities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:51pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:55.64pt;position:var(--position)">(25.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:51pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:46.79pt"></span></span><span style="left:53.86pt;position:var(--position)">486.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to reconcile net income to net cash flows from operating activities:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:76.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">153.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:76.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">143.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">336.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">287.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash performance allocations and incentive fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:102pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">680.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:102pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">2.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash principal investment (income) loss</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:114.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(92.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:114.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(32.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-cash amounts</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:127.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:127.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">35.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of investments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:140.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(995.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:140.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(872.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from the sale of investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:153pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">977.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:153pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">807.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments of contingent consideration</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:165.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(14.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:165.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(2.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred taxes, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:178.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(109.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:178.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(67.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due from affiliates and other receivables</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:191.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">1.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:191.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(8.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:204pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">19.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:204pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(25.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:216.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(116.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:216.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">37.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:229.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:229.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(187.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:229.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(61.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to affiliates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:242.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">20.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:242.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">25.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in lease right-of-use assets and lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:255pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:255pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(9.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred revenue</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:267.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">229.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:267.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">226.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:280.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash provided by operating activities</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:280.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">863.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:280.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">972.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:293.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from investing activities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:306pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(87.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:306pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(57.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in investing activities</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:318.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(87.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:318.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(57.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from financing activities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:344.25pt;width:354pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Issuance of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.71pt;position:var(--position);text-decoration:none;white-space:pre">5.05%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.36pt;position:var(--position);white-space:pre"> senior notes due 2035, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:344.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.21pt"></span></span><span style="left:65.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:344.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">792.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:357pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments on CLO borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:357pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(67.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:357pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(52.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from CLO borrowings, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:369.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">97.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:369.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">64.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:382.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends to common shareholders</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:382.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(376.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:382.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(379.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contributions from non-controlling interest holders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:395.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">269.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:395.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">116.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions to non-controlling interest holders</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:408pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(151.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:408pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(83.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common shares repurchased and net share settlement of equity-based awards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:420.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(719.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:420.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(482.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to/from affiliates financing activities</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:433.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(208.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:433.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">29.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:446.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash provided by (used in) financing activities</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:446.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.91pt"></span></span><span style="left:44.54pt;position:var(--position)">(1,156.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:446.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">6.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of foreign exchange rate changes</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:459pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(8.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:459pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">39.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:471.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase (decrease) in cash, cash equivalents and restricted cash</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:471.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(389.3)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:471.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">959.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:484.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:44.57pt"></span></span><span style="left:47.2pt;position:var(--position)">1,973.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:484.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:44.57pt"></span></span><span style="left:47.2pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:497.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:497.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,584.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:497.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">2,226.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:513.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliation of cash, cash equivalents and restricted cash, end of period:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:525pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:525pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,583.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:525pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">2,221.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:537.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Restricted cash</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:537.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">0.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:537.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">4.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:550.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Total cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:550.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,584.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:550.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">2,226.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:567pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:567pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,021.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:567pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,037.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:74.25pt;position:var(--position);text-decoration:none;white-space:pre">The</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:91.47pt;position:var(--position);text-decoration:none;white-space:pre"> following supplemental financial information illustrates the consolidating effects of the Consolidated Funds </span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:108pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">on the Company’s financial position as of </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:233.74pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:324.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:346.52pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:434.31pt;position:var(--position);text-decoration:none;white-space:pre"> and results of operations for </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:66.16pt;position:var(--position);text-decoration:none;white-space:pre">three and nine months ended September 30, 2026</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:289.51pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:311.73pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:333.97pt;position:var(--position);text-decoration:none;white-space:pre">. The supplemental statement of cash flows is </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:132pt;width:612pt"><span style="font-family:'Arial', sans-serif;font-size:10pt;font-style:normal;font-weight:normal;left:49.5pt;position:var(--position);text-decoration:none;white-space:pre">presented without effects of the Consolidated Funds.</span></div><div style="position:var(--position);top:156pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:63pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:261pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:261pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:76.03pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2026</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:63pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:3.03pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:261pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:261pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.78pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,583.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,583.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,021.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,021.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:11.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$5,801.3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,565.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,164.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:103.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">9,400.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">13,709.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:125.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">13,709.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,317.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(301.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:138pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,015.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">324.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:150.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">324.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">256.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:172.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">256.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">310.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:185.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">310.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">73.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">5.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:198pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.13pt"></span></span><span style="left:41.760000000000005pt;position:var(--position)">78.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">408.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:210.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">408.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">70.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:223.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.13pt"></span></span><span style="left:41.760000000000005pt;position:var(--position)">70.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:236.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">14,585.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">15,060.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,466.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:236.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">28,179.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">3,016.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:261.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">3,016.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,000.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(284.0)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:274.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">11,716.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:287.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">411.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:287.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">411.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">4,569.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:300pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,569.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">210.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">10.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(3.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:312.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">217.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:325.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">358.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:325.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">358.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:338.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:338.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:39.13pt"></span></span><span style="left:41.760000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">718.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:351pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">717.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">436.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:363.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">436.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:376.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">120.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:376.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">120.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:389.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">9,142.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,728.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(287.8)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:389.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:21.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">21,582.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:402pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:44.13pt"></span></span><span style="left:46.760000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:414.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">4,666.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,208.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,208.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:414.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">4,666.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:427.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">525.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:427.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:34.13pt"></span></span><span style="left:36.760000000000005pt;position:var(--position)">525.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:440.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(248.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">24.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">29.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:440.25pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:31.14pt"></span></span><span style="left:33.77pt;position:var(--position)">(194.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">495.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,099.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:453pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">1,595.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:465.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">5,442.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,331.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,178.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:465.75pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:26.63pt"></span></span><span style="left:29.259999999999998pt;position:var(--position)">6,596.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:478.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">14,585.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">15,060.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,466.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:478.5pt;width:63pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:63pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:16.63pt"></span></span><span style="left:24.259999999999998pt;position:var(--position)">28,179.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:49.5pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:77.15pt;position:var(--position);text-decoration:none;white-space:pre">As of December 31, 2025</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,970.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,235.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Investments, including accrued performance allocations of </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:11.63pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">$7,620.3</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,219.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,066.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:103.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">11,152.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investments of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:125.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">12,519.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:138pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,135.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(300.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:138pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">834.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:150.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due from affiliates and other receivables of Consolidated </span></div><div style="line-height:9pt;position:var(--position);top:11.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Funds, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">206.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:150.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">206.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:172.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">224.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:172.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">224.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:185.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease right-of-use assets, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">331.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:185.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">331.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:198pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:198pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets, net</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:210.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">507.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:223.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax assets</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:223.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:236.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:236.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:249pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities and equity</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Debt obligations</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:261.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,997.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:274.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loans payable of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,712.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(286.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:274.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,426.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:287.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">543.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:287.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">543.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:300pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">5,849.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:312.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Due to affiliates</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">197.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:312.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">203.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:325.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred revenue</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">129.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:325.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">129.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:338.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Deferred tax liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">106.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:338.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">106.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other liabilities of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,260.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:351pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,260.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:363.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:363.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">470.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:376.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued giveback obligations</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:376.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">72.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:389.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">10,366.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">11,979.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(286.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:389.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">22,058.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:402pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common stock</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:402pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">3.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:414.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additional paid-in capital</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,099.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,099.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">4,285.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:427.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Retained earnings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,642.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:440.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated other comprehensive loss</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(213.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">24.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">18.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:440.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(170.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:453pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-controlling interests in consolidated entities</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">434.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">861.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:453pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,295.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:465.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total equity</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">6,152.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,984.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,080.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:465.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">7,057.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:478.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.63pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities and equity</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">16,519.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">13,964.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:17.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,367.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:478.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:15.88pt"></span></span><span style="left:23.509999999999998pt;position:var(--position)">29,116.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1583500000 0 0 1583500000 0 1021500000 0 1021500000 5801300000 10565600000 0 -1164900000 9400700000 0 13709200000 0 13709200000 1317000000 0 -301100000 1015900000 0 324500000 0 324500000 256600000 0 0 256600000 310600000 0 0 310600000 73700000 5100000 0 78800000 408000000.0 0 0 408000000.0 70100000 0 0 70100000 14585100000 15060300000 -1466000000 28179400000 3016700000 0 0 3016700000 0 12000000000 -284000000.0 11716000000 411300000 0 0 411300000 4569900000 0 0 4569900000 210700000 10300000 -3100000 217900000 358600000 0 0 358600000 17900000 0 0 17900000 0 718100000 -700000 717400000 436900000 0 0 436900000 120200000 0 0 120200000 9142200000 12728400000 -287800000 21582800000 3600000 0 0 3600000 4666400000 1208000000 -1208000000 4666400000 525700000 0 0 525700000 -248000000.0 24000000.0 29800000 -194200000 495200000 1099900000 0 1595100000 5442900000 2331900000 -1178200000 6596600000 14585100000 15060300000 -1466000000 28179400000 1970200000 0 0 1970200000 0 1235100000 0 1235100000 7620300000 12219600000 0 -1066900000 11152700000 0 12519800000 0 12519800000 1135000000 0 -300200000 834800000 0 206400000 0 206400000 224900000 0 0 224900000 331900000 0 0 331900000 98200000 2700000 0 100900000 507100000 0 0 507100000 32200000 0 0 32200000 16519100000 13964000000 -1367100000 29116000000 2997000000 0 0 2997000000 0 10712400000 -286400000 10426000000 543700000 0 0 543700000 5849400000 0 0 5849400000 197800000 6100000 0 203900000 129200000 0 0 129200000 106300000 0 0 106300000 0 1260700000 -300000 1260400000 470200000 0 0 470200000 72800000 0 0 72800000 10366400000 11979200000 -286700000 22058900000 3600000 0 0 3600000 4285800000 1099200000 -1099200000 4285800000 1642300000 0 0 1642300000 -213100000 24100000 18800000 -170200000 434100000 861500000 0 1295600000 6152700000 1984800000 -1080400000 7057100000 16519100000 13964000000 -1367100000 29116000000 <div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:4.31pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.44pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:14.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:54pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:79.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:79.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">566.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:79.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:79.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(11.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:79.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">555.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">51.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:92.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">51.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:105pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:117.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(627.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">1.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:117.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(626.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:130.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:130.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">88.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:130.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:130.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">31.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:130.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">119.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment loss</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:143.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(539.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:143.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:143.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">32.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:143.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(507.3)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:156pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:156pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">65.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:156pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:156pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(6.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:156pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">59.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:168.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:168.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:168.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:168.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:168.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:181.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:181.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">144.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:181.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:181.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">14.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:181.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">334.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:207pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:219.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:219.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">196.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:219.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:219.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:219.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">196.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:232.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:232.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:232.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:232.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:232.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">100.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:245.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:245.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(334.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:245.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:245.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:245.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(334.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:267pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(37.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:267pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:267pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:267pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(37.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:279.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">193.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:279.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:279.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:279.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">193.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:292.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:292.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">39.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:292.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:292.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:292.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">39.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:305.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:305.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:305.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">198.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:305.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(5.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:305.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">192.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:318pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">195.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:318pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">198.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:318pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(6.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:318pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">388.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other loss</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:343.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment loss of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:343.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:343.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:343.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:343.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:356.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss before provision for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:356.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(51.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:356.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(46.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:356.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">20.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:356.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(76.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:369pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:369pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:369pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:369pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:381.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:381.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(51.3)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:381.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(46.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:381.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">20.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:381.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(76.8)</span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:394.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to non-controlling interests in </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:394.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(43.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:394.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:394.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(25.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:394.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(69.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:416.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(7.7)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(46.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">46.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:416.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(7.7)</span></span></div></div></div></td></tr></tbody></table></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.94pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2026</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,831.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(34.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,796.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">202.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">202.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,260.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,263.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">126.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">126.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">252.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment loss</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,133.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:22.89pt"></span></span><span style="left:25.52pt;position:var(--position)">(1,010.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">197.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(21.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">175.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,097.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">547.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">67.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,711.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">685.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">685.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">336.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">336.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(608.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(608.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">413.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">413.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:278.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">581.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">581.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">115.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">115.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">570.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(48.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">522.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:316.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,110.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">570.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(48.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,632.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:329.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other loss</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:342pt;width:251.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net investment </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:65.1pt;position:var(--position);text-decoration:none;white-space:pre">loss</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:81.08999999999999pt;position:var(--position);white-space:pre"> of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(60.9)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(60.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:354.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(13.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(84.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">115.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">17.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:367.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">11.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:380.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(25.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(84.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">115.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">6.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss) attributable to non-controlling interests in </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:11.63pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(22.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">31.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">8.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:414.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net loss attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(84.2)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">84.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.8)</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="position:var(--position);top:84pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:42.44pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">600.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(16.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">583.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">53.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.4)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">51.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(598.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(8.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(606.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">71.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">16.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">87.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(526.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">7.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(519.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">60.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(6.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">53.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">187.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">163.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(18.0)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">332.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">216.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">216.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(324.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(324.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(17.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(17.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:278.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">180.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">180.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">29.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">29.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">195.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(18.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">177.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:316.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">192.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">195.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(18.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">370.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:329.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (loss)</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:342pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net investment income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:342pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">123.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:354.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income (loss) before provision (benefit) for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(5.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">85.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:367.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Benefit for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(26.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(26.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:380.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">21.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">0.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">112.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">20.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">91.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">111.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:414.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">0.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">90.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(90.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:414.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">0.9<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:50.25pt;position:var(--position);width:511.5pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:251.25pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:62.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td colspan="7" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:44.94pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30, 2025</span></div></div></div></td></tr><tr style="height:39.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:9.89pt;position:var(--position);text-decoration:none;white-space:pre">Operating</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:14.89pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:20.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:17.64pt;position:var(--position);text-decoration:none;white-space:pre">Funds</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:4.39pt;position:var(--position);text-decoration:none;white-space:pre">Eliminations</span></div></div></div></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#31478f;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:12.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:29.81pt;width:62.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.66pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:52.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="7" style="font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:52.5pt;width:260.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:260.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:88.41pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:65.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenues</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Fund management fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,822.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:41.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:30.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(32.6)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:78pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:20.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,789.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Incentive fees</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">138.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(2.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:90.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">135.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Investment income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">265.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(10.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:116.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">255.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:129pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Principal investment income (loss)</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">77.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:43.38pt"></span></span><span style="left:46.010000000000005pt;position:var(--position)">2.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:129pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">79.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total investment income</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">342.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(7.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:141.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">334.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:154.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">177.3<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(18.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:154.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">159.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:167.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other income of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:167.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:180pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total revenues</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,480.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">459.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(61.1)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:180pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,878.7<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:205.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:218.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash-based compensation and benefits</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">673.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:218.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">673.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">287.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:231pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">287.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:243.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Performance allocations and incentive fee related </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">compensation</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">290.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:243.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">290.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:38.63pt;position:var(--position);text-decoration:none;white-space:pre">Total compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,250.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:265.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,250.5<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:278.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">General, administrative and other expenses</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">559.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:278.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">559.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:291pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">85.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:291pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">85.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:303.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest and other expenses of Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">505.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(43.5)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:303.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">461.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:316.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-operating income</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:316.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:40.39pt"></span></span><span style="left:43.02pt;position:var(--position)">(0.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:329.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total expenses</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:329.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">1,895.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:329.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">505.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:329.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(43.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:329.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:25.88pt"></span></span><span style="left:28.509999999999998pt;position:var(--position)">2,357.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:342pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:354.75pt;width:251.25pt"><div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Net investment </span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:65.1pt;position:var(--position);text-decoration:none;white-space:pre">income</span><span style="font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:94.08pt;position:var(--position);white-space:pre"> of Consolidated Funds</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:354.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">176.1<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:367.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before provision for income taxes</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">584.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(17.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:367.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">697.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:380.25pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Provision for income taxes</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:380.25pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">98.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:393pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">486.0<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:35.39pt"></span></span><span style="left:38.02pt;position:var(--position)">(17.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:393pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">599.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:21.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:405.75pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to non-controlling interests in </span></div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:7.13pt;position:var(--position);text-decoration:none;white-space:pre">consolidated entities</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:405.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:38.38pt"></span></span><span style="left:41.010000000000005pt;position:var(--position)">35.4<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:405.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:46.88pt"></span></span><span style="left:49.510000000000005pt;position:var(--position)">—<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:405.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">113.2<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:405.75pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:11.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:6.55pt;width:33.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">148.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:427.5pt;width:251.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:251.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income attributable to The Carlyle Group Inc.</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:251.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">450.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:317.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">130.8<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:25.39pt"></span></span><span style="left:33.02pt;position:var(--position)">(130.8)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:449.25pt;position:var(--position);top:427.5pt;width:62.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.81pt;width:62.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:9pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:6.55pt;width:28.38pt"></span></span><span style="left:36.010000000000005pt;position:var(--position)">450.6<span style="display:inline-block;height:6.55pt;width:2.99pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 566700000 0 -11300000 555400000 51600000 0 0 51600000 -627600000 0 1000000.0 -626600000 88100000 0 31200000 119300000 -539500000 0 32200000 -507300000 65600000 0 -6200000 59400000 0 175000000.0 0 175000000.0 144400000 175000000.0 14700000 334100000 196500000 0 0 196500000 100800000 0 0 100800000 -334500000 0 0 -334500000 -37200000 0 0 -37200000 193900000 0 -100000 193800000 39100000 0 0 39100000 0 198500000 -5900000 192600000 195800000 198500000 -6000000.0 388300000 0 -22700000 0 -22700000 -51400000 -46200000 20700000 -76900000 -100000 0 0 -100000 -51300000 -46200000 20700000 -76800000 -43600000 0 -25500000 -69100000 -7700000 -46200000 46200000 -7700000 1831100000 0 -34700000 1796400000 202200000 0 0 202200000 -1260500000 0 -2500000 -1263000000 126800000 0 126100000 252900000 -1133700000 0 123600000 -1010100000 197500000 0 -21600000 175900000 0 547200000 0 547200000 1097100000 547200000 67300000 1711600000 685500000 0 0 685500000 336600000 0 0 336600000 -608800000 0 0 -608800000 413300000 0 0 413300000 581300000 0 0 581300000 115900000 0 0 115900000 0 570500000 -48200000 522300000 1110500000 570500000 -48200000 1632800000 0 -60900000 0 -60900000 -13400000 -84200000 115500000 17900000 11800000 0 0 11800000 -25200000 -84200000 115500000 6100000 -22400000 0 31300000 8900000 -2800000 -84200000 84200000 -2800000 600000000.0 0 -16700000 583300000 53800000 0 -2400000 51400000 -598200000 0 -8500000 -606700000 71400000 0 16300000 87700000 -526800000 0 7800000 -519000000.0 60300000 0 -6700000 53600000 0 163400000 0 163400000 187300000 163400000 -18000000.0 332700000 216200000 0 0 216200000 90700000 0 0 90700000 -324600000 0 0 -324600000 -17700000 0 0 -17700000 180700000 0 0 180700000 29800000 0 0 29800000 0 195800000 -18500000 177300000 192800000 195800000 -18500000 370100000 0 123200000 0 123200000 -5500000 90800000 500000 85800000 -26700000 0 0 -26700000 21200000 90800000 500000 112500000 20300000 0 91300000 111600000 900000 90800000 -90800000 900000 1822400000 0 -32600000 1789800000 138000000.0 0 -2900000 135100000 265200000 0 -10200000 255000000.0 77100000 0 2700000 79800000 342300000 0 -7500000 334800000 177300000 0 -18100000 159200000 0 459800000 0 459800000 2480000000 459800000 -61100000 2878700000 673000000.0 0 0 673000000.0 287100000 0 0 287100000 290400000 0 0 290400000 1250500000 0 0 1250500000 559800000 0 0 559800000 85600000 0 0 85600000 0 505100000 -43500000 461600000 100000 0 0 100000 1895800000 505100000 -43500000 2357400000 0 176100000 0 176100000 584200000 130800000 -17600000 697400000 98200000 0 0 98200000 486000000.0 130800000 -17600000 599200000 35400000 0 113200000 148600000 450600000 130800000 -130800000 450600000 <div style="font-size:0pt;left:49.5pt;position:var(--position);width:512.25pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:354pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:3.75pt"></td><td style="padding:0;width:77.25pt"></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:158.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.43pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30,</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#162040;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:12.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#ffffff;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:25.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div></div></div></td><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:25.5pt;width:158.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:158.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:42.06pt;position:var(--position);text-decoration:none;white-space:pre">(Dollars in millions)</span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from operating activities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income (loss)</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:51pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:55.64pt;position:var(--position)">(25.2)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:51pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:46.79pt"></span></span><span style="left:53.86pt;position:var(--position)">486.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:63.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Adjustments to reconcile net income to net cash flows from operating activities:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Depreciation and amortization</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:76.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">153.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:76.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">143.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Equity-based compensation</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">336.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:89.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">287.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:102pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash performance allocations and incentive fees</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:102pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">680.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:102pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">2.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:114.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-cash principal investment (income) loss</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:114.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(92.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:114.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(32.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:20.63pt;position:var(--position);text-decoration:none;white-space:pre">Other non-cash amounts</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:127.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(2.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:127.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">35.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:140.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of investments</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:140.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(995.2)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:140.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(872.6)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:153pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from the sale of investments</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:153pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">977.2<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:153pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">807.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:165.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments of contingent consideration</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:165.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(14.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:165.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(2.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:178.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred taxes, net</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:178.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(109.0)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:178.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(67.5)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:191.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due from affiliates and other receivables</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:191.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">1.0<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:191.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(8.1)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:204pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deposits and other</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:204pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">19.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:204pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(25.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:216.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accounts payable, accrued expenses and other liabilities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:216.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(116.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:216.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">37.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:229.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in accrued compensation and benefits</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:229.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(187.4)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:229.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(61.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:242.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to affiliates</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:242.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">20.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:242.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">25.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:255pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in lease right-of-use assets and lease liabilities</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:255pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(11.7)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:255pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(9.7)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:267.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in deferred revenue</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:267.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">229.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:267.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">226.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:280.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash provided by operating activities</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:280.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">863.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:280.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">972.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:293.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from investing activities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:306pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Purchases of fixed assets, net</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:306pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(87.5)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:306pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(57.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:318.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash used in investing activities</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:318.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(87.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:318.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(57.4)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:331.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash flows from financing activities</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:344.25pt;width:354pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);white-space:pre">Issuance of </span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:45.71pt;position:var(--position);text-decoration:none;white-space:pre">5.05%</span><span style="font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:68.36pt;position:var(--position);white-space:pre"> senior notes due 2035, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:344.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:63.21pt"></span></span><span style="left:65.84pt;position:var(--position)">—<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:344.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">792.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:357pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Payments on CLO borrowings</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:357pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(67.9)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:357pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(52.0)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Proceeds from CLO borrowings, net of financing costs</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:369.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">97.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:369.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">64.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:382.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Dividends to common shareholders</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:382.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(376.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:382.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(379.2)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:395.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contributions from non-controlling interest holders</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:395.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">269.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:395.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">116.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:408pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Distributions to non-controlling interest holders</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:408pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(151.7)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:408pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:53.01pt"></span></span><span style="left:55.64pt;position:var(--position)">(83.9)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:420.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Common shares repurchased and net share settlement of equity-based awards</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:420.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(719.3)</span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:420.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(482.8)</span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:433.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in due to/from affiliates financing activities</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:433.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(208.8)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:433.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">29.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:446.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net cash provided by (used in) financing activities</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:446.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:41.91pt"></span></span><span style="left:44.54pt;position:var(--position)">(1,156.5)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:446.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">6.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:459pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Effect of foreign exchange rate changes</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:459pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:57.45pt"></span></span><span style="left:60.080000000000005pt;position:var(--position)">(8.6)</span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:459pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:55.67pt"></span></span><span style="left:58.300000000000004pt;position:var(--position)">39.1<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:471.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Increase (decrease) in cash, cash equivalents and restricted cash</span></div></div></div></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:471.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:48.57pt"></span></span><span style="left:51.2pt;position:var(--position)">(389.3)</span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:471.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:51.23pt"></span></span><span style="left:53.86pt;position:var(--position)">959.9<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:484.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, beginning of period</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:484.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:44.57pt"></span></span><span style="left:47.2pt;position:var(--position)">1,973.6<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:484.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:44.57pt"></span></span><span style="left:47.2pt;position:var(--position)">1,266.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:497.25pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:497.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,584.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#e6e6e6;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#e6e6e6;border-bottom:3pt double #000000;border-top:1pt solid #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:497.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">2,226.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:3pt double #000000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:11.25pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:513.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:2.25pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Reconciliation of cash, cash equivalents and restricted cash, end of period:</span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:525pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Cash and cash equivalents</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:525pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,583.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:525pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">2,221.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:537.75pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Restricted cash</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:537.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">0.8<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:537.75pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.82pt;width:60.11pt"></span></span><span style="left:62.74pt;position:var(--position)">4.7<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:12.75pt"><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:550.5pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Total cash, cash equivalents and restricted cash, end of period</span></div></div></div></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:550.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,584.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:550.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">2,226.4<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:3.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #000;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:12.75pt"><td style="background-color:#ddf4ff;border-bottom:1pt solid #e6e6e6;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:567pt;width:354pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:354pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">  Cash and cash equivalents held at Consolidated Funds</span></div></div></div></td><td style="background-color:#ddf4ff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:354pt;position:var(--position);top:567pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,021.5<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#ddf4ff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ddf4ff;border-bottom:3pt double #000000;font-size:0;text-align:left;vertical-align:top"><div style="left:435pt;position:var(--position);top:567pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.75pt;width:77.25pt"><span style="color:#000000;font-family:'Arial', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.82pt;width:40.13pt"></span></span><span style="left:47.2pt;position:var(--position)">1,037.3<span style="display:inline-block;height:5.82pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div> -25200000 486000000.0 153800000 143100000 336600000 287100000 -680000000.0 -2700000 92800000 32500000 2500000 -35900000 995200000 872600000 977200000 807600000 14800000 2700000 109000000.0 67500000 -1000000.0 8100000 -19800000 25400000 -116900000 37800000 -187400000 -61400000 20600000 25100000 -11700000 -9700000 229800000 226700000 863300000 972100000 87500000 57400000 -87500000 -57400000 0.0505 0 792900000 67900000 52000000.0 97900000 64800000 376600000 379200000 269900000 116900000 151700000 83900000 719300000 482800000 208800000 -29400000 -1156500000 6100000 -8600000 39100000 -389300000 959900000 1973600000 1266500000 1584300000 2226400000 1583500000 2221700000 800000 4700000 1584300000 2226400000 1021500000 1037300000 false false false false