Additional Investor Information Investor Communications Semi-Annual Report - March 31, 2021 Annual Report - September 30, 2021Semi-Annual Report - March 31, 2022Annual Report – September 30, 2022Semi-Annual Report – March 31, 2023Annual Report- September 30, 2023 SEC Filings Fund Filings Section 16 FilingsForm 3 - Rick SalusForm 3 - Graeme ConwayForm 3 - David ConnorForm 3 - Brian Murray Form 3 - Central Park Advisers, LLCForm 3 - Gregory Brousseau Form 3 - Mitchell TanzmanForm 3 - Ruth GoodsteinForm 3 - Seth PearlsteinForm 3 - Michael MascisForm 3 - Joan Shapiro GreenForm 3 - Janet SchindermanForm 3 - Kristen LeopoldForm 4 - Central Park Advisers, LLCForm 4 - Mitchell TanzmanForm 4 - Michael MascisForm 3 - Select Equity Group, L.P. Form 3 - Chad ClarkForm 3 - Loren LewallenForm 3 - Matthew PickeringForm 4- Chad ClarkForm 4 - Loren LewallenForm 4 - Matthew PickeringForm 4 - Ruth GoodsteinForm 3- Alex LeeForm 3- Jeff Pond Other Information Schedule of Investments- December 31, 2020Schedule of Investments- June 30, 2021Schedule of Investments- December 31, 2021Schedule of Investments- June 30, 2022Schedule of Investments - December 31, 2022Schedule of Investments- June 30, 2023Schedule of Investments- December 31, 2023
