| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/22/2023 | Paya Holdings Inc. | | Other | Common Stock | 45.2M | $9.75 | $441M | See footnote | 02/22/2023 |
| 01/22/2023 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Class B Common Stock | 4.6M | $0.00 | $0 | See footnotes | 01/22/2023 |
| 01/22/2023 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Common Units | 4.6M | $0.00 | $0 | See footnotes | 01/22/2023 |
| 12/31/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Class B Common Stock | 2.6M | $0.00 | $0 | See footnotes | 12/31/2021 |
| 12/31/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Common Units | 2.6M | $0.00 | $0 | See footnotes | 12/31/2021 |
| 09/09/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Class A Common Stock | 2.9M | $50.00 | $146.6M | See footnotes | 09/09/2021 |
| 09/09/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Other (disposition) | Class B Common Stock | 17.1M | $0.00 | $0 | See footnote | 09/09/2021 |
| 09/09/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Common Units | 17.1M | $50.00 | $853.4M | See footnote | 09/09/2021 |
| 04/08/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Class A Common Stock | 395.7k | $31.25 | $12.4M | See footnotes | 04/07/2021 |
| 04/08/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Other (disposition) | Class B Common Stock | 2.3M | $0.00 | $0 | See footnote | 04/07/2021 |
| 04/08/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Common Units | 2.3M | $31.25 | $72M | See footnote | 04/07/2021 |
| 04/07/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Common Units | 15.4M | $31.25 | $480.1M | See footnote | 04/07/2021 |
| 04/07/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Class A Common Stock | 2.6M | $31.25 | $82.4M | See footnotes | 04/07/2021 |
| 04/07/2021 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Other (disposition) | Class B Common Stock | 15.4M | $0.00 | $0 | See footnote | 04/07/2021 |
| 03/22/2021 | Paya Holdings Inc. | | Sale | Common Stock | 10M | $0.00 | $0 | See footnote | 03/22/2021 |
| 03/22/2021 | Sotera Health Co | | Sale | Common Stock, $0.01 par value per share ("Common Stock") | 9M | $26.12 | $235.3M | See Footnote | 03/22/2021 |
| 11/24/2020 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Class A Common Stock | 1.3M | $25.52 | $33.7M | See footnotes | 11/24/2020 |
| 11/24/2020 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Other (disposition) | Class B Common Stock | 7.7M | $0.00 | $0 | See footnote | 11/24/2020 |
| 11/24/2020 | MARAVAI LIFESCIENCES HOLDINGS, INC. | | Disposition | Common Units | 55.8M | $25.52 | $1424.3M | See footnote | 11/24/2020 |